ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹48.1350
-0.36%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01U76). As of 2026-09-17, its NAV is ₹48.1350 (-0.36% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120686
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K01U76
ISIN (Reinvest)
INF109K01U84
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 - IDCW | 2026-09-17 | ₹48.1350 | -0.36% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-16 | ₹48.3100 | +1.17% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-15 | ₹47.7514 | -1.30% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹48.3817 | -0.86% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-10 | ₹48.7992 | +0.29% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹48.6579 | -0.01% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-08 | ₹48.6620 | +0.28% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-07 | ₹48.5242 | -1.36% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹49.1924 | +0.80% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹48.8015 | +2.27% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-02 | ₹47.7194 | -1.45% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹48.4237 | -1.51% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-31 | ₹49.1652 | -2.87% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹50.6183 | +0.73% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-27 | ₹50.2539 | -1.85% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹51.2014 | -0.25% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-25 | ₹51.3283 | -0.14% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹51.3992 | +1.26% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹50.7593 | +1.71% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹49.9058 | +2.70% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-19 | ₹48.5954 | -0.59% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-18 | ₹48.8827 | -0.05% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-17 | ₹48.9092 | +1.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-14 | ₹48.3803 | -0.25% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-13 | ₹48.4999 | -0.87% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-12 | ₹48.9249 | +0.69% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-11 | ₹48.5898 | +0.73% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-10 | ₹48.2400 | +1.04% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-07 | ₹47.7416 | +0.65% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-06 | ₹47.4323 | +2.55% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-05 | ₹46.2510 | +2.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-04 | ₹45.3038 | -0.08% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-08-03 | ₹45.3414 | +0.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-31 | ₹45.3010 | -0.16% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-30 | ₹45.3720 | +0.35% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-29 | ₹45.2151 | +0.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-28 | ₹45.1743 | -1.58% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-27 | ₹45.8987 | +0.72% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-24 | ₹45.5721 | -0.70% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-23 | ₹45.8936 | -0.51% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-22 | ₹46.1289 | +1.20% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-21 | ₹45.5813 | +0.83% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-20 | ₹45.2046 | +0.97% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-17 | ₹44.7685 | -0.65% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-16 | ₹45.0636 | +0.08% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-15 | ₹45.0264 | +0.32% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-14 | ₹44.8810 | -0.73% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-13 | ₹45.2098 | -1.09% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-10 | ₹45.7061 | -0.33% |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | 2026-07-09 | ₹45.8555 | +1.35% |