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Indian mutual funds
Every Direct-Growth mutual fund scheme.
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ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · FoF Domestic · Direct · Growth
NAV · as of 28/07/2026
45.17
1D
-1.58%1Y
+42.70%NAV history
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
29/06/2026 to 28/07/2026
O - H - L -
1W-0.89%
1M+2.03%
3M-4.67%
6M-11.11%
1Y+42.70%
3Y+32.24%
5Y+23.07%
MAX+301.53%
Scheme details
- Scheme code
- 120685
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K01U92
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No