ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.4117 ↑ 1.2%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth- 1.2% 2.44% -1.54% -4.79%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202644.4117 1.2%
21 July, 202643.8849 0.83%
20 July, 202643.5227 0.97%
17 July, 202643.1042 -0.66%
16 July, 202643.3887 0.08%
15 July, 202643.3534 0.32%
14 July, 202643.2138 -0.73%
13 July, 202643.5308 -1.09%
10 July, 202644.0100 -0.33%
9 July, 202644.1543 1.35%
8 July, 202643.5667 -1.47%
7 July, 202644.2171 -0.63%
6 July, 202644.4979 -0.82%
3 July, 202644.8660 2.33%
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

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 44.4117 as on 22 July, 2026.