ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.7843 ↓ -0.81%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth 2.45% -0.81% 2.46% -4.52% 0.19% 77.32% 45.13%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 16.42% 29.88% 3.37% -2.66% -14.51% 1.18% 9.75% -14.67% -2.31% 8.03%

NAV history

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

DateNAV% change
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 -2.45%
31 August, 202634.9734 -3.05%
28 August, 202636.0754 1.79%
27 August, 202635.4424 -1.71%
26 August, 202636.0575 0.56%
25 August, 202635.8561 -1.24%
24 August, 202636.3077 -0.34%
21 August, 202636.4309 3.29%
20 August, 202635.2707 3.94%
19 August, 202633.9348 -2.29%
18 August, 202634.7284 -0.8%
17 August, 202635.0089 1.05%
14 August, 202634.6453 0.02%
13 August, 202634.6385 -2.01%
12 August, 202635.3491 1.49%
11 August, 202634.8297 0.84%
10 August, 202634.5400

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 34.7843 as on 21 September, 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 2.45% as on 21 September, 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 77.32% as on 21 September, 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 45.13% as on 21 September, 2026.