ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.7715 ↑ 0.72%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth- 0.72% 7.25% 6.27% 1.95%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- 2.87% -7.98% 0.3% 3.02% -8.97% 1.45%

NAV history

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

DateNAV% change
11 August, 202646.7715 0.72%
10 August, 202646.4353 1.04%
7 August, 202645.9569 0.65%
6 August, 202645.6596 2.55%
5 August, 202644.5230 2.09%
4 August, 202643.6116 -0.08%
3 August, 202643.6482 0.09%
31 July, 202643.6106 -0.16%
30 July, 202643.6795 0.35%
29 July, 202643.5288 0.09%
28 July, 202643.4900 -1.58%
27 July, 202644.1878 0.71%
24 July, 202643.8748 -0.7%
23 July, 202644.1847 -0.51%
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

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 46.7715 as on 11 August, 2026.