ICICI Prudential Gold ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109K01U92
Scheme Code: 120685
Latest NAV₹45.37As of 22-Oct-2026
1-day change-0.61%Based on NAV movement
3-year return+31.47%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Gold ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹45.37 as of 22-Oct-2026.
NAV
₹45.37
As of 22-Oct-2026 · -0.61%
3Y Return (CAGR)
+31.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹48.30 22 Sep 2026 |
₹45.37 | -6.07% | -53.34% |
| 3M | ₹46.12 22 Jul 2026 |
₹45.37 | -1.64% | -6.37% |
| 6M | ₹48.40 22 Apr 2026 |
₹45.37 | -6.27% | -12.12% |
| 1Y | ₹40.41 20 Oct 2025 |
₹45.37 | +12.26% | +12.19% |
| 3Y | ₹19.93 20 Oct 2023 |
₹45.37 | +127.60% | +31.47% |
| 5Y | ₹15.98 22 Oct 2021 |
₹45.37 | +183.86% | +23.21% |
| 10Y | ₹10.54 21 Oct 2016 |
₹45.37 | +330.33% | +15.71% |
| ALL | ₹11.25 02 Jan 2013 |
₹45.37 | +303.28% | +10.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.47% | +23.21% | +15.71% | +10.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹45.37 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +31.47%, 5Y +23.21%, 10Y +15.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).