Current NAV
₹49.6309
▲ 0.52% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +13.05% | Absolute |
| 3 Months | +26.36% | Absolute |
| 6 Months | +54.4% | Absolute |
| 1 Year | +77.34% | CAGR |
| 3 Years | +38.12% | CAGR |
| 5 Years | +25.2% | CAGR |
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW 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 ₹49.6309 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 +77.34% (CAGR). The 5-year annualized return stands at +25.2%.
See how your monthly SIP in this fund would have performed historically.
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