ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
NAV: ₹45.21as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI Prudential Gold ETF FOF - Direct Plan - Growth NAV in India is ₹45.21 per unit.
Scheme details
- Scheme code
- 120685
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K01U92
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 45.21 |
| 10 Jul 2026 | 45.70 |
| 09 Jul 2026 | 45.85 |
| 08 Jul 2026 | 45.24 |
| 07 Jul 2026 | 45.92 |
| 06 Jul 2026 | 46.21 |
| 03 Jul 2026 | 46.59 |
| 02 Jul 2026 | 45.53 |
| 01 Jul 2026 | 44.64 |
| 30 Jun 2026 | 44.85 |
| 29 Jun 2026 | 45.06 |
| 25 Jun 2026 | 44.27 |
| 24 Jun 2026 | 45.40 |
| 23 Jun 2026 | 45.95 |
| 22 Jun 2026 | 46.83 |
| 19 Jun 2026 | 46.30 |
| 18 Jun 2026 | 47.19 |
| 17 Jun 2026 | 47.87 |
| 16 Jun 2026 | 48.01 |
ICICI Prudential Gold ETF FOF - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Gold ETF FOF - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of ICICI Prudential Gold ETF FOF - Direct Plan - Growth NAV in India is ₹45.21 per unit.
What was the ICICI Prudential Gold ETF FOF - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Gold ETF FOF - Direct Plan - Growth NAV price in India was ₹45.70 per unit. Today's rate is lower than that — ₹0.50 less than before.
What is the lowest ICICI Prudential Gold ETF FOF - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Gold ETF FOF - Direct Plan - Growth NAV price in India in the recent period is ₹44.27 per unit.
What is the highest ICICI Prudential Gold ETF FOF - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Gold ETF FOF - Direct Plan - Growth NAV price in India in the recent period is ₹48.01 per unit.