ICICI Prudential Gold ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · Growth

NAV · 6 Nov 2026

₹120.2176 ▼ 1.48%

ICICI Prudential Mutual Fund

Fund size₹27,185 crJuly - September 2026

1-month range₹116.78 – 126.85

1 year+16.52%rank 3 of 21

Expense ratio0.49%regular plan, a year

5 years+23.13%a year

What the fund does

The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.

BenchmarkDomestic Prices of Gold

Launched24 Aug 2010

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.83%avg 0.8%

1 month

-4.00%avg -4.0%

3 months

-5.49%avg -8.8%

6 months

-6.43%avg -9.7%

This year

+5.80%avg -11.6%

1 year

+16.52%avg -4.5% · #3/21

3 years (a year)

+31.13%avg 8.0% · #2/12

5 years (a year)

+23.13%avg -0.8% · #2/9

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	+7.3	+3.6	+4.5	+7.2	-0.2	+0.3	+2.7	+3.9	+10.5	+6.6	+4.5	+5.1
2026	+23.5	-3.5	-7.4	+2.0	+4.0	-9.6	+1.0	+8.8	-4.8	-5.2	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility27.3%yearly, from daily NAVs

Worst fall-99.00%31 May 2016 → 30 Nov 2018

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹27,185 cr across all plans
Fund house	ICICI Prudential Mutual Fund
Category	Index & ETFs · Gold ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.49% (5 Nov 2026)
Minimum investment	On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Furthermore, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)	113076
ISIN	INF109KC1NT3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund	1 year	3 years (a year)
UTI - Gold Exchange Traded Fund	+16.43%	+31.21%
ICICI Prudential Gold ETF	+16.52%	+31.13%
Quantum Gold ETF	+16.88%	+31.12%
KOTAK GOLD ETF	+16.48%	+31.02%
Mirae Asset Gold ETF	+16.52%	+31.01%
HDFC Gold ETF	+16.41%	+30.96%
Nippon India ETF Gold BeES	+16.16%	+30.79%
Axis Gold ETF	+16.22%	+30.78%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Gold ETF - Regular Plan - Growth today?

₹120.2176 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Gold ETF - Regular Plan - Growth?

1 year: 16.52%, 3 years: 31.13% a year, 5 years: 23.13% a year

How does ICICI Prudential Gold ETF rank in its category?

3 of 21 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.