ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.0541 ↑ 1.66%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth- 1.66% -0.38% 2.04% -8.29%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -0.98%
8 April, 202646.3981 2.1%
7 April, 202645.4423 -0.82%
6 April, 202645.8198 2.22%
2 April, 202644.8250 -2.38%
1 April, 202645.9155 1.74%
31 March, 202645.1314 0%
30 March, 202645.1320 3.2%
27 March, 202643.7311 -1.66%
25 March, 202644.4681 3.28%
24 March, 202643.0570 5.42%
23 March, 202640.8422 -9.34%
20 March, 202645.0507 0.03%
19 March, 202645.0368 -5.36%
18 March, 202647.5877 -0.25%
17 March, 202647.7067

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 46.0541 as on 30 April, 2026.