ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 48.6058 ↓ -0.23%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth- -0.23% 0.98% 4.2% 2.18%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- 2.87% -7.98% 0.3%

NAV history

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

DateNAV% change
22 May, 202648.6058 -0.23%
21 May, 202648.7180 0.51%
20 May, 202648.4710 -0.39%
19 May, 202648.6585 0.79%
18 May, 202648.2781 0.29%
15 May, 202648.1363 -1.84%
14 May, 202649.0371 -0.22%
13 May, 202649.1457 5.87%
12 May, 202646.4189 1.18%
11 May, 202645.8772 -1.11%
8 May, 202646.3934 -0.02%
7 May, 202646.4013 0.18%
6 May, 202646.3194 1.7%
5 May, 202645.5443 -0.08%
4 May, 202645.5808 -1.03%
30 April, 202646.0541 1.66%
29 April, 202645.3039 -0.78%
28 April, 202645.6606 -1.34%
27 April, 202646.2797 0.22%
24 April, 202646.1803 -0.1%
23 April, 202646.2277 -0.89%
22 April, 202646.6451 -0.12%
21 April, 202646.6996 0.21%
20 April, 202646.5996 0.16%
17 April, 202646.5260 -0.66%
16 April, 202646.8356 0.23%
15 April, 202646.7285 1.22%
13 April, 202646.1652 0.24%
10 April, 202646.0555 0.24%
9 April, 202645.9447

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 48.6058 as on 22 May, 2026.