ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹48.1305
-0.36%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01U92). As of 2026-09-17, its NAV is ₹48.1305 (-0.36% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120685
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01U92
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹48.1305 | -0.36% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-16 | ₹48.3055 | +1.17% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-15 | ₹47.7469 | -1.30% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-11 | ₹48.3772 | -0.86% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-10 | ₹48.7947 | +0.29% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-09 | ₹48.6534 | -0.01% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-08 | ₹48.6574 | +0.28% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-07 | ₹48.5197 | -1.36% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-04 | ₹49.1878 | +0.80% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-03 | ₹48.7969 | +2.27% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-02 | ₹47.7149 | -1.45% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-09-01 | ₹48.4191 | -1.51% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-31 | ₹49.1606 | -2.87% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-28 | ₹50.6136 | +0.73% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-27 | ₹50.2492 | -1.85% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-26 | ₹51.1966 | -0.25% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-25 | ₹51.3235 | -0.14% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-24 | ₹51.3944 | +1.26% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-21 | ₹50.7546 | +1.71% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-20 | ₹49.9012 | +2.70% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-19 | ₹48.5908 | -0.59% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-18 | ₹48.8781 | -0.05% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-17 | ₹48.9046 | +1.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-14 | ₹48.3758 | -0.25% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-13 | ₹48.4954 | -0.87% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-12 | ₹48.9203 | +0.69% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-11 | ₹48.5852 | +0.72% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-10 | ₹48.2355 | +1.04% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-07 | ₹47.7371 | +0.65% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-06 | ₹47.4278 | +2.55% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-05 | ₹46.2467 | +2.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-04 | ₹45.2996 | -0.08% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-08-03 | ₹45.3371 | +0.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-31 | ₹45.2967 | -0.16% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-30 | ₹45.3678 | +0.35% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-29 | ₹45.2109 | +0.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-28 | ₹45.1700 | -1.58% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-27 | ₹45.8944 | +0.72% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-24 | ₹45.5678 | -0.70% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-23 | ₹45.8893 | -0.51% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-22 | ₹46.1246 | +1.20% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-21 | ₹45.5770 | +0.83% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-20 | ₹45.2004 | +0.97% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-17 | ₹44.7643 | -0.65% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-16 | ₹45.0593 | +0.08% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-15 | ₹45.0222 | +0.32% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-14 | ₹44.8768 | -0.73% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-13 | ₹45.2056 | -1.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-10 | ₹45.7018 | -0.33% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | 2026-07-09 | ₹45.8512 | +1.35% |