ICICI Prudential Gold ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.9184 ↓ -0.1%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth- -0.1% -0.74% 7.29%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- 2.9% -7.95%

NAV history

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

DateNAV% change
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 1.74%
31 March, 202646.8177 0%
30 March, 202646.8178 3.21%
27 March, 202645.3633 -1.66%
25 March, 202646.1268 3.28%
24 March, 202644.6626 5.42%
23 March, 202642.3647 -9.34%
20 March, 202646.7286 0.03%
19 March, 202646.7138 -5.36%
18 March, 202649.3591 -0.25%
17 March, 202649.4820 0.94%
16 March, 202649.0215 -2.58%
13 March, 202650.3191 -1.65%
12 March, 202651.1610 -0.28%
11 March, 202651.3027

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 47.9184 as on 24 April, 2026.