ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.7582 ↓ -2.26%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Silver ETF FOF - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth -6.46% -2.26% -2.91% -6.45% -2.46% 20.32% 42.12%---
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.33% 15.35% 153.67%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.88% 3.37% -2.66% -14.51% 1.18% 9.75% -14.67% -2.31% 8.03% -3.82%

NAV history

ICICI Prudential Silver ETF FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202631.7582 -2.26%
13 October, 202632.4941 -0.52%
12 October, 202632.6638 -0.4%
9 October, 202632.7943 1.77%
8 October, 202632.2242 -1.48%
7 October, 202632.7094 -0.81%
6 October, 202632.9765 -0.54%
5 October, 202633.1550 1.47%
1 October, 202632.6739 -0.43%
30 September, 202632.8138 0.2%
29 September, 202632.7473 -0.8%
28 September, 202633.0128 -3.57%
25 September, 202634.2353 1.21%
24 September, 202633.8269 -1.94%
23 September, 202634.4974 -0.04%
22 September, 202634.5114 -0.78%
21 September, 202634.7843 -0.81%
18 September, 202635.0693 3.4%
17 September, 202633.9162 -0.83%
16 September, 202634.1998 1.84%
15 September, 202633.5804 -1.09%
11 September, 202633.9493 -3.03%
10 September, 202635.0109 0.49%
9 September, 202634.8408 0.63%
8 September, 202634.6227 0.52%
7 September, 202634.4438 -1.21%
4 September, 202634.8650 1.1%
3 September, 202634.4851 1.89%
2 September, 202633.8438 -0.8%
1 September, 202634.1170

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Silver ETF FOF - Growth?
    The latest NAV of ICICI Prudential Silver ETF FOF - Growth is 31.7582 as on 14 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Silver ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Silver ETF FOF - Growth are -6.46% as on 14 October, 2026.
  • What are 1 year returns of ICICI Prudential Silver ETF FOF - Growth?
    The 1 year returns of ICICI Prudential Silver ETF FOF - Growth are 20.32% as on 14 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Silver ETF FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Silver ETF FOF - Growth are 42.12% as on 14 October, 2026.