ICICI Prudential Gold ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K01U92
- Scheme Code: 120685
Latest NAV ₹51.20 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +38.36% 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 24 Jul 2026 | ₹45.57 | ₹51.20 | +12.35% | +262.96% |
| 3M 26 May 2026 | ₹50.09 | ₹51.20 | +2.22% | +9.09% |
| 6M 26 Feb 2026 | ₹50.39 | ₹51.20 | +1.61% | +3.27% |
| 1Y 26 Aug 2025 | ₹32.39 | ₹51.20 | +58.08% | +58.13% |
| 3Y 25 Aug 2023 | ₹19.31 | ₹51.20 | +165.16% | +38.36% |
| 5Y 26 Aug 2021 | ₹15.74 | ₹51.20 | +225.24% | +26.61% |
| 10Y 26 Aug 2016 | ₹11.07 | ₹51.20 | +362.66% | +16.56% |
| ALL 2 Jan 2013 | ₹11.25 | ₹51.20 | +355.11% | +11.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +58.13% | +38.36% | +26.61% | +16.56% | +11.75% |
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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