ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.1170 ↓ -2.45%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth 0.49% -2.45% -4.85% 5.38% -12.76% 81.24% 42.58%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.1%
7 August, 202634.5043 2.74%
6 August, 202633.5832 0.54%
5 August, 202633.4039 2.91%
4 August, 202632.4593 0.39%
3 August, 202632.3341 -0.13%
31 July, 202632.3747 -0.06%
30 July, 202632.3948 0.04%
29 July, 202632.3819 0.22%
28 July, 202632.3104 -3.13%
27 July, 202633.3549 0.8%
24 July, 202633.0911 0.08%
23 July, 202633.0647 -0.94%
22 July, 202633.3786

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 34.1170 as on 1 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 0.49% as on 1 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 81.24% as on 1 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 42.58% as on 1 September, 2026.