Current NAV
₹47.1650
▲ 2.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.1% | Absolute |
| 3 Months | -7.81% | Absolute |
| 6 Months | +11.4% | Absolute |
| 1 Year | +49.95% | CAGR |
| 3 Years | +33.8% | CAGR |
| 5 Years | +23.47% | CAGR |
ICICI Prudential Gold ETF FOF - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹47.1650 as of 12-06-2026. 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 +49.95% (CAGR). The 5-year annualized return stands at +23.47%.
See how your monthly SIP in this fund would have performed historically.
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