ICICI Prudential Gold ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.7772 ↓ -1.3%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 4.75% -1.3% -3.69% -7.14% -2.42% 14.45% 31.12% 22.88% 19.26% 15.56%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.36% 8.48% 2.9% -7.95% 0.33% 3.05% -8.94% 1.48% 8.53% -2.84%

NAV history

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

DateNAV% change
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 0.9%
29 September, 202646.6266 -0.41%
28 September, 202646.8166 -2.77%
25 September, 202648.1517 0.9%
24 September, 202647.7233 -1.03%
23 September, 202648.2191 -0.16%
22 September, 202648.2976 -0.45%
21 September, 202648.5169 -0.88%
18 September, 202648.9461 1.69%
17 September, 202648.1305 -0.36%
16 September, 202648.3055 1.17%
15 September, 202647.7469 -1.3%
11 September, 202648.3772 -0.86%
10 September, 202648.7947 0.29%
9 September, 202648.6534

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 44.7772 as on 23 October, 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 4.75% as on 23 October, 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 14.45% as on 23 October, 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 31.12% as on 23 October, 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 22.88% as on 23 October, 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 22.88% as on 23 October, 2026.