ICICI Prudential Gold ETF - Regular Plan - Growth
ICICI Prudential Mutual Fund · Gold ETF
NAV as of 16 Sept 2026
₹129.4246
- 1y return
- +36.20%
- absolute
- 3y return
- +35.88%
- CAGR
- 5y return
- +25.58%
- CAGR
Low ₹50.9684High ₹149.4532
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Gold ETF
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 113076
- ISIN (growth / payout)
- INF109KC1NT3
- ISIN (reinvestment)
- —
- 52-week high
- ₹149.4532
- 52-week low
- ₹94.0116
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 35.9% p.a.
- ₹57,44,973
Gold ETF peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quantum Gold ETFRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹125.2406 | +36.64% | ||
| Tata Gold Exchange Traded FundRegular · Growth | Tata Mutual Fund | Regular · Growth | ₹14.6872 | +36.33% | ||
| KOTAK GOLD ETFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹126.1519 | +36.16% | ||
| SBI Gold ETFRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹128.8539 | +35.95% | ||
| Edelweiss Gold ETFRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹151.0069 | +35.86% | ||
| Motilal Oswal Gold ETFRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹149.4473 | +35.61% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.