Current NAV
₹45.4330
▲ 2.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.13% | Absolute |
| 3 Months | -7.9% | Absolute |
| 6 Months | +11.18% | Absolute |
| 1 Year | +49.41% | CAGR |
| 3 Years | +33.42% | CAGR |
| 5 Years | +23.12% | CAGR |
ICICI Prudential Gold ETF FOF - 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 ₹45.4330 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 +49.41% (CAGR). The 5-year annualized return stands at +23.12%.
See how your monthly SIP in this fund would have performed historically.
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