ICICI Prudential Gold ETF - Regular Plan - Growth

ICICI Prudential Mutual Fund · Gold ETF

NAV as of 9 Sept 2026

₹130.1261

1y return: +38.76%; absolute
3y return: +36.01%; CAGR
5y return: +25.46%; CAGR

NAV history

Low ₹40.7658High ₹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: ₹93.4996

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 36% p.a.: ₹57,87,053

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	₹125.9247	+39.14%	+35.82%	−42.67%
KOTAK GOLD ETFRegular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹126.8389	+38.72%	+35.92%	+25.38%
Tata Gold Exchange Traded FundRegular · Growth	Tata Mutual Fund	Regular · Growth	₹14.766	+38.66%	—	—
SBI Gold ETFRegular · Growth	SBI Mutual Fund	Regular · Growth	₹129.557	+38.51%	+35.55%	−50.13%
Edelweiss Gold ETFRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹151.8212	+38.39%	—	—
Motilal Oswal Gold ETFRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹150.2544	+38.13%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.