All Funds
Other Scheme - FoF DomesticICICI Prudential Mutual Fund

ICICI Prudential Gold ETF FOF - Growth

₹48.6058▼ 0.1122 (0.23%)

Scheme Type

Open Ended Schemes

Category

Other Scheme - FoF Domestic

Fund House

ICICI Prudential Mutual Fund

ISIN

N/A

Data Points

3532 NAV records

NAV as of 22-05-2026

NAV History

+101.42%

365 data points · Period:1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,142

+101.4%

3Y Ago

₹30,317

+203.2%

5Y Ago

₹45,488

+354.9%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹8,21,210

Total Value

₹11,21,210

*Based on historical CAGR. Projections are illustrative, not guaranteed