ICICI Prudential Gold ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.4278 ↑ 2.55%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth- 2.55% 4.54% 2.64% -1.33%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- 2.9% -7.95% 0.33% 3.05% -8.94% 1.48%

NAV history

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

DateNAV% change
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 0.09%
28 July, 202645.1700 -1.58%
27 July, 202645.8944 0.72%
24 July, 202645.5678 -0.7%
23 July, 202645.8893 -0.51%
22 July, 202646.1246 1.2%
21 July, 202645.5770 0.83%
20 July, 202645.2004 0.97%
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

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 47.4278 as on 6 August, 2026.