Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Oct 2011 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Gold history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Gold ETF FOF |
|---|---|
| 12 Oct 2011 | ₹100.00 |
| 06 Jan 2013 | ₹112.76 |
| 03 Apr 2014 | ₹103.41 |
| 30 Jun 2015 | ₹93.93 |
| 24 Sep 2016 | ₹110.06 |
| 20 Dec 2017 | ₹98.70 |
| 17 Mar 2019 | ₹108.95 |
| 11 Jun 2020 | ₹158.28 |
| 06 Sep 2021 | ₹155.63 |
| 03 Dec 2022 | ₹172.27 |
| 28 Feb 2024 | ₹197.44 |
| 25 May 2025 | ₹297.29 |
| 20 Aug 2026 | ₹481.05 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹48.03 High risk ★★★☆☆ | Category median FoF Domestic · 128 funds |
|---|---|---|
| +56.79% | +5.71% | |
| +36.91% | +10.60% | |
| +25.44% | +7.04% | |
| +15.83% | +8.12% | |
| +11.15% | +8.44% | |
| +32.47% | — | |
| +9.37% | +9.37% | |
| +9.00% | +8.64% | |
| +8.87% | +8.30% | |
| Risk | ||
| 21.96% | 13.12% | |
| 1.39 | 0.40 | |
| 1.97 | 0.57 | |
| -25.84% | -18.33% | |
| Gold | — | |
| -1.70% | +0.09% | |
| 1.06 | 0.95 | |
| 99.6% | 92.9% | |
| 100.8% | 81.4% | |
| 0.55% | 0.58% | |
| ₹6,564Cr | ₹372.62Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 13% | |
| Ashwini Bharucha | — | |
| 12 Oct 2011 | — | |
| — | — | |
| — | — | |
| 0.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.