All Funds
Other Scheme - FoF DomesticICICI Prudential Mutual Fund
ICICI Prudential Gold ETF FOF - IDCW
₹48.6068▼ 0.1123 (0.23%)
Scheme Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
Fund House
ICICI Prudential Mutual Fund
ISIN
INF109K01TM4
Data Points
3532 NAV records
NAV as of 22-05-2026
NAV History
+101.42%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹20,142
+101.4%
3Y Ago
₹30,318
+203.2%
5Y Ago
₹45,489
+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 ETFLoading index data...
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