ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund₹46.3172
-0.36%
ICICI Prudential Gold ETF FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01TM4). As of 2026-09-17, its NAV is ₹46.3172 (-0.36% from the previous day). Full daily NAV history since 2011-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
115834
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109K01TM4
ISIN (Reinvest)
INF109K01TL6
Launch Date
2011-09-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-17 | ₹46.3172 | -0.36% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-16 | ₹46.4861 | +1.17% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-15 | ₹45.9490 | -1.31% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-11 | ₹46.5575 | -0.86% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-10 | ₹46.9597 | +0.29% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-09 | ₹46.8243 | -0.01% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-08 | ₹46.8287 | +0.28% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-07 | ₹46.6966 | -1.36% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-04 | ₹47.3410 | +0.80% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-03 | ₹46.9653 | +2.27% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-02 | ₹45.9244 | -1.46% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-09-01 | ₹46.6027 | -1.51% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-31 | ₹47.3168 | -2.87% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-28 | ₹48.7168 | +0.72% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-27 | ₹48.3666 | -1.85% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-26 | ₹49.2789 | -0.25% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-25 | ₹49.4015 | -0.14% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-24 | ₹49.4703 | +1.26% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-21 | ₹48.8559 | +1.71% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-20 | ₹48.0349 | +2.70% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-19 | ₹46.7741 | -0.59% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-18 | ₹47.0511 | -0.06% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-17 | ₹47.0771 | +1.09% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-14 | ₹46.5694 | -0.25% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-13 | ₹46.6851 | -0.87% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-12 | ₹47.0946 | +0.69% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-11 | ₹46.7725 | +0.72% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-10 | ₹46.4363 | +1.04% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-07 | ₹45.9579 | +0.65% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-06 | ₹45.6606 | +2.55% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-05 | ₹44.5239 | +2.09% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-04 | ₹43.6125 | -0.08% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-08-03 | ₹43.6491 | +0.09% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-31 | ₹43.6115 | -0.16% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-30 | ₹43.6804 | +0.35% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-29 | ₹43.5298 | +0.09% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-28 | ₹43.4909 | -1.58% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-27 | ₹44.1887 | +0.71% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-24 | ₹43.8757 | -0.70% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-23 | ₹44.1857 | -0.51% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-22 | ₹44.4126 | +1.20% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-21 | ₹43.8858 | +0.83% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-20 | ₹43.5237 | +0.97% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-17 | ₹43.1051 | -0.66% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-16 | ₹43.3896 | +0.08% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-15 | ₹43.3543 | +0.32% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-14 | ₹43.2147 | -0.73% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-13 | ₹43.5317 | -1.09% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-10 | ₹44.0109 | -0.33% |
| ICICI Prudential Gold ETF FOF - IDCW | 2026-07-09 | ₹44.1553 | +1.35% |