ICICI Prudential Gold ETF NAV Today
ICICI Prudential Gold ETF NAV is ₹120.41 as of 4 Nov 2026, up 16.92% over 1 year, 3 of 23 in Gold ETF.
ICICI Prudential Mutual Fund · NAV from AMFI, updated each business day
NAV
₹120.41
4 Nov 2026
1-year return
+16.92%
Category -2.45%
Category rank (1Y)
3 of 23
Gold ETF
3-year return
+31.03%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -4.37% | -4.36% | -0.01 pts | — |
| 6 months | -5.84% | -9.09% | +3.25 pts | — |
| 1 year | +16.92% | -2.45% | +19.37 pts | 3 of 23 |
| 3 years (a year) | +31.03% | +9.66% | +21.37 pts | 2 of 13 |
| 5 years (a year) | +23.17% | -5.82% | +28.99 pts | 2 of 10 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Gold ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹57,893
Invested ₹60,000
XIRR -7.32% a year
SIP for 3 years
₹2,69,355
Invested ₹1,80,000
XIRR 29.3% a year
SIP for 5 years
₹5,73,550
Invested ₹3,00,000
XIRR 26.91% a year
₹1 lakh invested at once
1 year ago
₹1,16,920
3 years ago
₹2,24,964
5 years ago
₹2,83,481
How consistent it has been
1-year periods ahead of the Gold ETF average
75%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+9.6%
Year to 31 Jan 2024
Other Gold ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Mutual Fund | 123.68 | +17.01% | +31.01% | -50.98% |
| Zerodha Gold ETFZerodha Mutual Fund | 22.13 | +16.94% | — | — |
| Mirae Asset Gold ETFMirae Asset Mutual Fund | 136.75 | +16.92% | +30.92% | — |
| Kotak Gold ETFKotak Mahindra Mutual Fund | 117.33 | +16.88% | +30.93% | +23.08% |
| Quantum Gold ETFQuantum Mutual Fund | 116.45 | +16.87% | +30.8% | -43.72% |
| Angel One Gold ETFAngel One Mutual Fund | 13.14 | +16.83% | — | — |
| HDFC Gold ETFHDFC Mutual Fund | 120.08 | +16.82% | +30.64% | +23.05% |
| Edelweiss Gold ETFEdelweiss Mutual Fund | 140.55 | +16.77% | — | — |
ETF details
- Issuer
- ICICI Prudential Mutual Fund
- Category
- Gold ETF
- ISIN
- INF109KC1NT3
- AMFI scheme code
- 113076
- NAV history from
- 29 Oct 2021
More ETFs from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund | 184.02 | +24.23% | +35.73% | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Mutual Fund | 65.91 | +3.61% | +7.37% | — |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 97.27 | +3.26% | +15.74% | — |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 74.81 | +2.77% | +18.01% | +11.79% |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 14.67 | +2.37% | — | — |
Frequently asked questions
What is the NAV of ICICI Prudential Gold ETF today?
ICICI Prudential Gold ETF has a NAV of ₹120.41 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Gold ETF?
+16.92% over the year to 4 Nov 2026, against an average of -2.45% for Gold ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Gold ETF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,73,550 at the latest NAV, an XIRR of 26.91% a year.
Which category is ICICI Prudential Gold ETF in?
ICICI Prudential Gold ETF is a Gold ETF ETF from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.