ICICI Prudential Gold ETF FOF - Direct Plan - Growth

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.7643 ↓ -0.65%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth- -0.65% -2.05% -6.49% -7.27%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- 2.9% -7.95% 0.33% 3.05% -8.94%

NAV history

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

DateNAV% change
17 July, 202644.7643 -0.65%
16 July, 202645.0593 0.08%
15 July, 202645.0222 0.32%
14 July, 202644.8768 -0.73%
13 July, 202645.2056 -1.09%
10 July, 202645.7018 -0.33%
9 July, 202645.8512 1.35%
8 July, 202645.2405 -1.47%
7 July, 202645.9155 -0.63%
6 July, 202646.2066 -0.82%
3 July, 202646.5874 2.33%
2 July, 202645.5279 1.99%
1 July, 202644.6374 -0.47%
30 June, 202644.8464 -0.46%
29 June, 202645.0557 1.78%
25 June, 202644.2692 -2.5%
24 June, 202645.4032 -1.19%
23 June, 202645.9483 -1.89%
22 June, 202646.8322 1.14%
19 June, 202646.3022 -1.89%
18 June, 202647.1936 -1.41%
17 June, 202647.8689 -0.3%
16 June, 202648.0146 -0.12%
15 June, 202648.0744 1.93%
12 June, 202647.1650 2.13%
11 June, 202646.1828 -1.41%
10 June, 202646.8422 -3.43%
9 June, 202648.5053 1.2%
8 June, 202647.9315 -2.96%
5 June, 202649.3934

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 44.7643 as on 17 July, 2026.