ICICI Prudential Gold ETF FOF - Direct Plan - Growth

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  • Domestic Fund of funds
NAV: ₹ 49.3934 ↓ -0.63%
[as on 5 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth- -0.63% -0.63% 4.51% -3.36%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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
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 -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

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 49.3934 as on 5 June, 2026.