ICICI Prudential Mutual Fund
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ICICI Prudential Gold ETF FOF - Regular Plan - IDCW

ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

46.56

1D

-0.86%

1Y

+37.66%

NAV history

ICICI Prudential Gold ETF FOF - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

49.4745.9213/08/202611/09/2026
1W-1.66%
1M-1.14%
3M+2.48%
6M-4.04%
1Y+37.66%
3Y+35.49%
5Y+24.74%
MAX+366.25%

Scheme details

Scheme code
115834
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109K01TM4
ISIN (Div. Reinvest)
INF109K01TL6
Tradable on exchange
No