Current NAV
₹132.9338
▲ 0.88% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +13.62% | Absolute |
| 3 Months | +27.15% | Absolute |
| 6 Months | +54.8% | Absolute |
| 1 Year | +79.86% | CAGR |
| 3 Years | +38.48% | CAGR |
| 5 Years | +25.51% | CAGR |
ICICI Prudential Gold ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.
The fund's current Net Asset Value (NAV) is ₹132.9338 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +79.86% (CAGR). The 5-year annualized return stands at +25.51%.
See how your monthly SIP in this fund would have performed historically.
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