ICICI Prudential Gold ETF FOF
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 48.2976 | 22-Sep-2026 | INF109K01U92 | - |
| Direct Plan | IDCW | 48.3021 | 22-Sep-2026 | INF109K01U76 | INF109K01U84 |
| Regular Plan | Growth | 46.4746 | 22-Sep-2026 | INF109K01TK8 | - |
| Regular Plan | IDCW | 46.4755 | 22-Sep-2026 | INF109K01TM4 | INF109K01TL6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Gold ETF FOF?
ICICI Prudential Gold ETF FOF is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Gold ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Gold ETF FOF had a NAV of Rs 48.2976.
Does ICICI Prudential Gold ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Gold ETF FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Gold ETF FOF?
ICICI Prudential Gold ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does ICICI Prudential Gold ETF FOF have?
4 variant(s) of ICICI Prudential Gold ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Gold ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.