ICICI Prudential Gold ETF FOF - Direct Plan - Growth

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.9408 ↓ -0.22%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gold ETF FOF - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 9.81% -0.22% -1.64% -3.05% 5.16% 23.99% 35.2% 24.71% 20.48% 15.11%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -0.01%
8 September, 202648.6574 0.28%
7 September, 202648.5197 -1.36%
4 September, 202649.1878 0.8%
3 September, 202648.7969 2.27%
2 September, 202647.7149 -1.45%
1 September, 202648.4191 -1.51%
31 August, 202649.1606 -2.87%
28 August, 202650.6136 0.73%
27 August, 202650.2492 -1.85%
26 August, 202651.1966 -0.25%
25 August, 202651.3235 -0.14%
24 August, 202651.3944 1.26%
21 August, 202650.7546 1.71%
20 August, 202649.9012

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 46.9408 as on 1 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 9.81% as on 1 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 23.99% as on 1 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 35.2% as on 1 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 24.71% as on 1 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 24.71% as on 1 October, 2026.