ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
Other Scheme - FoF DomesticCode 120686ISIN INF109K01U76ICICI Prudential Mutual Fund
₹48.9507
NAV · 18-Sep-2026
- NAV
- ₹48.9507
- As On
- 18-Sep-2026
- Scheme Code
- 120686
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹48.9507
- NAV date
- 18-Sep-2026
- Scheme code
- 120686
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01U76
- ISIN (reinvestment)
- INF109K01U84
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 120686
- Latest NAV
- ₹48.9507
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.