AMFI · Scheme 113076

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund · Other Scheme - Gold ETF

Latest available NAV₹129.3221As of 14 Aug 2026
1-year return47.44%
3-year CAGR34.84%
5-year CAGR25.31%
Plan AUM₹26,432.07 cr

Fund snapshot

What should you know about ICICI Prudential Gold ETF?

ICICI Prudential Gold ETF is a Other Scheme - Gold ETF scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹129.3221.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.