ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.8461 ↑ 1.99%
[as on 2 July, 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth- 1.99% 2.84% -8.51% -2.18%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- 2.87% -7.98% 0.3% 3.02% -8.97%

NAV history

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

DateNAV% change
2 July, 202643.8461 1.99%
1 July, 202642.9889 -0.47%
30 June, 202643.1906 -0.47%
29 June, 202643.3926 1.77%
25 June, 202642.6369 -2.5%
24 June, 202643.7296 -1.19%
23 June, 202644.2550 -1.89%
22 June, 202645.1067 1.14%
19 June, 202644.5976 -1.89%
18 June, 202645.4567 -1.41%
17 June, 202646.1076 -0.3%
16 June, 202646.2484 -0.13%
15 June, 202646.3065 1.92%
12 June, 202645.4320 2.13%
11 June, 202644.4863 -1.41%
10 June, 202645.1220 -3.43%
9 June, 202646.7245 1.2%
8 June, 202646.1723 -2.96%
5 June, 202647.5820 -0.63%
4 June, 202647.8848 0.7%
3 June, 202647.5514 -0.78%
2 June, 202647.9256 1.01%
1 June, 202647.4453 -0.92%
29 May, 202647.8859 -0.32%
27 May, 202648.0382 -0.45%
26 May, 202648.2548 -0.64%
25 May, 202648.5641 -0.09%
22 May, 202648.6058 -0.23%
21 May, 202648.7180 0.51%
20 May, 202648.4710

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Gold ETF FOF - Growth?
    The latest NAV of ICICI Prudential Gold ETF FOF - Growth is 43.8461 as on 2 July, 2026.