Which NAV is stored for ICICI Prudential Gold ETF FOF?

The latest NAV on this page is ₹43.5131, as on 2 Nov 2026.

What is the 1-year return of ICICI Prudential Gold ETF FOF?

The 1-year return on this page is +12.75%. Past returns are not a promise of future returns.

Where do the ICICI Prudential Gold ETF FOF figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Gold

ICICI Prudential Gold ETF FOF: NAV, Returns and Details

ICICI Prudential Gold ETF FOF latest NAV is ₹43.5131, as on 2 Nov 2026.

Category Gold.

ICICI Prudential Mutual Fund · Direct Plan - Growth

Latest NAV

₹43.5131

as on 2 Nov 2026

Returns

1Y	3Y	5Y
+12.75%	+29.6%	+22.11%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹43.5131
30 Oct 2026	₹44.5409
29 Oct 2026	₹44.9514
28 Oct 2026	₹45.3395
27 Oct 2026	₹44.7168

Key facts

Scheme code: 120685
Plan: Direct Plan - Growth
Category: Gold

Lumic Insight

Human-reviewed

ICICI Prudential Gold ETF FOF is a Gold scheme from ICICI Prudential Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹43.5131 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

ICICI Prudential Gold ETF FOF: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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