ICICI Prudential Gold ETF FOF - Direct Plan - Growth

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  • Domestic Fund of funds
NAV: ₹ 48.3772 ↓ -0.86%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 13.17% -0.86% -1.65% -0.43% 4.75% 38.18% 35.61% 25.12% 20.71% 15.96%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.99% 3.36% 8.48% 2.9% -7.95% 0.33% 3.05% -8.94% 1.48% 8.53%

NAV history

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

DateNAV% change
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 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

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 48.3772 as on 11 September, 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 13.17% as on 11 September, 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 38.18% as on 11 September, 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 35.61% as on 11 September, 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 25.12% as on 11 September, 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 25.12% as on 11 September, 2026.