ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.6862 ↓ -0.88%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gold ETF FOF - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth 13.18% -0.88% 0.28% -4.44% 4.68% 37.12% 35.27% 25.18% 20.72% 15.59%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.32% 0.33% 8.08% 21.75% 26.8% -4.84% 12.74% 13.43% 19.66% 71.31%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.95% 3.33% 8.44% 2.87% -7.98% 0.3% 3.02% -8.97% 1.45% 8.5%

NAV history

ICICI Prudential Gold ETF FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202646.6862 -0.88%
18 September, 202647.1007 1.69%
17 September, 202646.3163 -0.36%
16 September, 202646.4852 1.17%
15 September, 202645.9481 -1.31%
11 September, 202646.5566 -0.86%
10 September, 202646.9588 0.29%
9 September, 202646.8233 -0.01%
8 September, 202646.8277 0.28%
7 September, 202646.6956 -1.36%
4 September, 202647.3400 0.8%
3 September, 202646.9644 2.27%
2 September, 202645.9235 -1.46%
1 September, 202646.6017 -1.51%
31 August, 202647.3159 -2.87%
28 August, 202648.7158 0.72%
27 August, 202648.3656 -1.85%
26 August, 202649.2779 -0.25%
25 August, 202649.4005 -0.14%
24 August, 202649.4693 1.26%
21 August, 202648.8549 1.71%
20 August, 202648.0339 2.7%
19 August, 202646.7731 -0.59%
18 August, 202647.0501 -0.06%
17 August, 202647.0761 1.09%
14 August, 202646.5685 -0.25%
13 August, 202646.6841 -0.87%
12 August, 202647.0936 0.69%
11 August, 202646.7715 0.72%
10 August, 202646.4353

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Gold ETF FOF - Growth?
    The latest NAV of ICICI Prudential Gold ETF FOF - Growth is 46.6862 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Gold ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Gold ETF FOF - Growth are 13.18% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Gold ETF FOF - Growth?
    The 1 year returns of ICICI Prudential Gold ETF FOF - Growth are 37.12% as on 21 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Gold ETF FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Gold ETF FOF - Growth are 35.27% as on 21 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Gold ETF FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Gold ETF FOF - Growth are 25.18% as on 21 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Gold ETF FOF - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Gold ETF FOF - Growth are 25.18% as on 21 September, 2026.