ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.4863 ↓ -1.41%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth- -1.41% -7.1% -3.03% -10.07%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ 2.87% -7.98% 0.3% 3.02%

NAV history

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

DateNAV% change
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 -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

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 44.4863 as on 11 June, 2026.