ICICI Prudential Gold ETF FOF - Direct Plan - Growth

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.2692 ↓ -2.5%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth- -2.5% -6.2% -12.18% -4.03%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ 2.9% -7.95% 0.33% 3.05%

NAV history

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

DateNAV% change
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 -0.63%
4 June, 202649.7072 0.7%
3 June, 202649.3606 -0.78%
2 June, 202649.7486 1.01%
1 June, 202649.2494 -0.92%
29 May, 202649.7053 -0.32%
27 May, 202649.8625 -0.45%
26 May, 202650.0868 -0.64%
25 May, 202650.4074 -0.08%
22 May, 202650.4491 -0.23%
21 May, 202650.5651 0.51%
20 May, 202650.3082 -0.38%
19 May, 202650.5023 0.79%
18 May, 202650.1070 0.3%
15 May, 202649.9584 -1.84%
14 May, 202650.8928

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 44.2692 as on 25 June, 2026.