NAV · as of 11/09/2026
129.11
1D
-0.78%1Y
+38.08%NAV history
ICICI Prudential Gold ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-1.84%
1M-0.94%
3M+2.65%
6M-4.27%
1Y+38.08%
3Y+35.84%
5Y+25.24%
MAX-93.26%
ETF trading
live · NSE- LTP (NSE)
- 129.69
- iNAV
- 130.12
- Premium / discount
- -0.33%
- Traded qty
- 51,71,162
- Traded value
- ₹66.93 Cr
- 52W range
- 91.62 – 158.00
- Listed since
- 02/09/2010
- NSE symbol
- GOLDIETF
Scheme details
- Scheme code
- 113076
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Gold
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC1NT3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)