ICICI Prudential Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.4140 ↑ 0.52%
[as on 8 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 - Direct Plan - Growth and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 2.3% 0.52% 1.49% 0.38% -3.19% 83.62% 46.12%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.87% 15.78% 154.87%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 16.47% 29.94% 3.42% -2.62% -14.48% 1.22% 9.79% -14.64% -2.28% 8.07%

NAV history

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

DateNAV% change
8 September, 202635.4140 0.52%
7 September, 202635.2306 -1.2%
4 September, 202635.6601 1.1%
3 September, 202635.2711 1.9%
2 September, 202634.6147 -0.8%
1 September, 202634.8937 -2.45%
31 August, 202635.7692 -3.05%
28 August, 202636.8949 1.79%
27 August, 202636.2471 -1.7%
26 August, 202636.8757 0.56%
25 August, 202636.6692 -1.24%
24 August, 202637.1307 -0.33%
21 August, 202637.2553 3.29%
20 August, 202636.0684 3.94%
19 August, 202634.7018 -2.28%
18 August, 202635.5129 -0.8%
17 August, 202635.7993 1.05%
14 August, 202635.4263 0.02%
13 August, 202635.4188 -2.01%
12 August, 202636.1450 1.49%
11 August, 202635.6134 0.84%
10 August, 202635.3168 0.11%
7 August, 202635.2790 2.74%
6 August, 202634.3368 0.54%
5 August, 202634.1530 2.91%
4 August, 202633.1869 0.39%
3 August, 202633.0584 -0.12%
31 July, 202633.0988 -0.06%
30 July, 202633.1189 0.04%
29 July, 202633.1052

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Silver ETF FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Silver ETF FOF - Direct Plan - Growth is 35.4140 as on 8 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Silver ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Silver ETF FOF - Direct Plan - Growth are 2.3% as on 8 September, 2026.
  • What are 1 year returns of ICICI Prudential Silver ETF FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Silver ETF FOF - Direct Plan - Growth are 83.62% as on 8 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Silver ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Silver ETF FOF - Direct Plan - Growth are 46.12% as on 8 September, 2026.