ICICI Prudential Gold ETF
₹120.24
-1.2% ·
NAV on 23 Oct 2026 · — —
← Fund Positivity Score and ranks
Returns — — · up to 1 year simple %, longer periods yearly average
1 month-6.8%
3 months-1.6%
6 months-6.2%
1 year+13.4%
3 years+31.4%
5 years+23.2%
10 years+15.7%
Since start+11.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.2%
Peak → lowJan 2026 → Mar 2026
Volatility (last year)27.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryETFs · Gold ETF
TypeOpen ended
Scheme code · ISIN113076 · INF109KC1NT3
Same category Gold ETF · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Gold Exchange Traded FundLIC Mutual Fund | +14.9% | +32.2% | — |
| UTI - Gold Exchange Traded FundUTI Mutual Fund | +11.6% | +31.8% | +23.3% |
| ICICI Prudential Gold ETFICICI Prudential Mutual Fund · this fund | +13.4% | +31.4% | +23.2% |
| Quantum Gold ETFQuantum Mutual Fund | +13.6% | +31.4% | +23.3% |
| Axis Gold ETFAxis Mutual Fund | +13.2% | +31.3% | +23.1% |
25 current funds in Gold ETF · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| — | — | 120.24 | 23 Oct 2026 | 113076 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.