ICICI Prudential Gold ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 50.7546 ↑ 1.71%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 18.73% 1.71% 4.92% 11.36% 0.37% 58.93% 38.25% 26.21% 21.68% 16.36%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.68% 0.36% 8.49% 22.15% 27.11% -4.43% 13.03% 13.73% 19.85% 71.87%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.94% 6.99% 3.36% 8.48% 2.9% -7.95% 0.33% 3.05% -8.94% 1.48%

NAV history

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

DateNAV% change
21 August, 202650.7546 1.71%
20 August, 202649.9012 2.7%
19 August, 202648.5908 -0.59%
18 August, 202648.8781 -0.05%
17 August, 202648.9046 1.09%
14 August, 202648.3758 -0.25%
13 August, 202648.4954 -0.87%
12 August, 202648.9203 0.69%
11 August, 202648.5852 0.72%
10 August, 202648.2355 1.04%
7 August, 202647.7371 0.65%
6 August, 202647.4278 2.55%
5 August, 202646.2467 2.09%
4 August, 202645.2996 -0.08%
3 August, 202645.3371 0.09%
31 July, 202645.2967 -0.16%
30 July, 202645.3678 0.35%
29 July, 202645.2109 0.09%
28 July, 202645.1700 -1.58%
27 July, 202645.8944 0.72%
24 July, 202645.5678 -0.7%
23 July, 202645.8893 -0.51%
22 July, 202646.1246 1.2%
21 July, 202645.5770 0.83%
20 July, 202645.2004 0.97%
17 July, 202644.7643 -0.65%
16 July, 202645.0593 0.08%
15 July, 202645.0222 0.32%
14 July, 202644.8768 -0.73%
13 July, 202645.2056

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Gold ETF FOF - Direct Plan - Growth is 50.7546 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Gold ETF FOF - Direct Plan - Growth are 18.73% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Gold ETF FOF - Direct Plan - Growth are 58.93% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Gold ETF FOF - Direct Plan - Growth are 38.25% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Gold ETF FOF - Direct Plan - Growth are 26.21% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Gold ETF FOF - Direct Plan - Growth are 26.21% as on 21 August, 2026.