ICICI Prudential Gold ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.9584 ↓ -1.84%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth- -1.84% 3.76% 3.04% 2.47%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- 2.9% -7.95% 0.33%

NAV history

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

DateNAV% change
15 May, 202649.9584 -1.84%
14 May, 202650.8928 -0.22%
13 May, 202651.0050 5.88%
12 May, 202648.1746 1.18%
11 May, 202647.6118 -1.11%
8 May, 202648.1462 -0.02%
7 May, 202648.1539 0.18%
6 May, 202648.0684 1.7%
5 May, 202647.2636 -0.08%
4 May, 202647.3010 -1.02%
30 April, 202647.7903 1.66%
29 April, 202647.0114 -0.78%
28 April, 202647.3810 -1.34%
27 April, 202648.0230 0.22%
24 April, 202647.9184 -0.1%
23 April, 202647.9671 -0.89%
22 April, 202648.3997 -0.12%
21 April, 202648.4557 0.22%
20 April, 202648.3514 0.16%
17 April, 202648.2735 -0.66%
16 April, 202648.5942 0.23%
15 April, 202648.4825 1.22%
13 April, 202647.8970 0.24%
10 April, 202647.7816 0.24%
9 April, 202647.6661 -0.98%
8 April, 202648.1361 2.1%
7 April, 202647.1438 -0.82%
6 April, 202647.5350 2.22%
2 April, 202646.5010 -2.37%
1 April, 202647.6317

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 49.9584 as on 15 May, 2026.