ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 129.3627 | 22-Sep-2026 | INF109KC1NT3 | - |
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?
ICICI Prudential Gold ETF is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Gold ETF?
As of 22-Sep-2026, the / variant of ICICI Prudential Gold ETF had a NAV of Rs 129.3627.
Does ICICI Prudential Gold ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Gold ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Gold ETF?
ICICI Prudential Gold ETF is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does ICICI Prudential Gold ETF have?
1 variant(s) of ICICI Prudential Gold ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Gold ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.