ICICI Prudential Gold ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K01U92
- Scheme Code: 120685
Latest NAV ₹46.94 As of 1 Oct 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +35.12% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹48.42 | ₹46.94 | -3.05% | -31.44% |
| 3M 1 Jul 2026 | ₹44.64 | ₹46.94 | +5.16% | +22.11% |
| 6M 1 Apr 2026 | ₹47.63 | ₹46.94 | -1.45% | -2.87% |
| 1Y 1 Oct 2025 | ₹37.86 | ₹46.94 | +23.99% | +24.01% |
| 3Y 29 Sep 2023 | ₹18.99 | ₹46.94 | +147.14% | +35.12% |
| 5Y 1 Oct 2021 | ₹15.56 | ₹46.94 | +201.65% | +24.71% |
| 10Y 30 Sep 2016 | ₹11.49 | ₹46.94 | +308.46% | +15.11% |
| ALL 2 Jan 2013 | ₹11.25 | ₹46.94 | +317.27% | +10.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.01% | +35.12% | +24.71% | +15.11% | +10.95% |
Scheme Information
- Scheme Name
- ICICI Prudential Gold ETF FOF - Direct Plan - Growth
- Scheme Code
- 120685
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K01U92
- Risk
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