ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of ICICI Prudential Gold ETF FOF - Direct Plan - Growth is ₹48.9046 as of 17-08-2026. It has delivered +54.60% over 1 year and +56.62% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹48.9046
17-08-2026
Day Change
+1.09%
+0.5288
1Y Return
+54.6%
CAGR
3Y Return
+56.6%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.25% | Absolute |
| 3 Months | -2.40% | Absolute |
| 6 Months | -1.45% | Absolute |
| 1 Year | +54.60% | CAGR |
| 3 Years | +56.62% | CAGR |
| 5 Years | +37.20% | CAGR |
| Since Inception | +25.63% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
24.87 L
+18.87 L returns
Invested (24%)Returns (76%)
Approx. XIRR
+32.9%
annualized
Scheme Information
Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code120685
Latest NAV₹48.9046
NAV Date17-08-2026
Data Points2520 days (~10.0 years)