ICICI Prudential Gold ETF FOF - Direct Plan - Growth

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.2862 ↓ -0.76%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gold ETF FOF - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 1.26% -0.76% -3.56% -7.52% -10.74% 6.34% 30.07% 21.39% 18.68% 14.85%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 8.48% 2.9% -7.95% 0.33% 3.05% -8.94% 1.48% 8.53% -2.84% -7.3%

NAV history

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

DateNAV% change
13 November, 202643.2862 -0.76%
12 November, 202643.6181 -2.12%
11 November, 202644.5612 -1.44%
9 November, 202645.2139 0.73%
6 November, 202644.8863 -1.89%
5 November, 202645.7516 1.46%
4 November, 202645.0950 3.46%
3 November, 202643.5876 0.17%
2 November, 202643.5131 -2.31%
30 October, 202644.5409 -0.91%
29 October, 202644.9514 -0.86%
28 October, 202645.3395 1.39%
27 October, 202644.7168 -0.45%
26 October, 202644.9185 0.32%
23 October, 202644.7772 -1.3%
22 October, 202645.3667 -0.61%
21 October, 202645.6429 -1.52%
19 October, 202646.3481 -0.31%
16 October, 202646.4941 0.39%
15 October, 202646.3157 0.09%
14 October, 202646.2749 -1.13%
13 October, 202646.8040 -0.15%
12 October, 202646.8749 -1.36%
9 October, 202647.5205 1.62%
8 October, 202646.7645 -0.1%
7 October, 202646.8095 -0.33%
6 October, 202646.9625 -0.12%
5 October, 202647.0184 0.17%
1 October, 202646.9408 -0.22%
30 September, 202647.0452

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 43.2862 as on 13 November, 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 1.26% as on 13 November, 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 6.34% as on 13 November, 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 30.07% as on 13 November, 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 21.39% as on 13 November, 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 21.39% as on 13 November, 2026.