ICICI Prudential Gold ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 48.6574 ↑ 0.28%
[as on 8 September, 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 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 13.82% 0.28% 0.49% 1.93% 1.51% 41.94% 35.89% 25.26% 20.76% 15.95%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

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
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 0.09%
31 July, 202645.2967 -0.16%
30 July, 202645.3678 0.35%
29 July, 202645.2109

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 48.6574 as on 8 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 13.82% as on 8 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 41.94% as on 8 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 35.89% as on 8 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 25.26% as on 8 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 25.26% as on 8 September, 2026.