ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.0796 ↓ -2.65%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Silver ETF FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth -23.19% -2.65% -8.1% -20.18% -19.34% 16.19% 32.57%---
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.37% -2.66% -14.51% 1.18% 9.75% -14.67% -2.31% 8.03% -3.82% -18.01%

NAV history

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

DateNAV% change
3 November, 202626.0796 -2.65%
2 November, 202626.7905 -1.3%
30 October, 202627.1436 -3.55%
29 October, 202628.1418 -2.05%
28 October, 202628.7318 1.25%
27 October, 202628.3775 -1.68%
26 October, 202628.8617 0.39%
23 October, 202628.7493 -3.32%
22 October, 202629.7352 -2.54%
21 October, 202630.5090 -1.35%
19 October, 202630.9262 -1.06%
16 October, 202631.2567 1.12%
15 October, 202630.9117 -2.67%
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

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 26.0796 as on 3 November, 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 -23.19% as on 3 November, 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 16.19% as on 3 November, 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 32.57% as on 3 November, 2026.