ICICI Prudential Gold ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 50.5023 ↑ 0.79%
[as on 19 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Direct Plan - Growth- 0.79% 4.83% 4.62% 4.89%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 18.28% 0.75% 5.02% 4.68% 4.98% 66.9% 36.55% 25.64% 24.63% 17.16%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 18.32% 0.13% 0.59% 6.4% 13.34% 174.21%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.03% -0.04% 0.17% 0.92% 4.82%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.71% -0.05% -0.56% -0.69% -2.27%-----
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
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 -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

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 50.5023 as on 19 May, 2026.