ICICI Prudential Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.4304 ↓ -0.43%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth -3.43% -0.43% -3.4% -4.19% -1.3% 48.62% 43.07%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.94% 3.42% -2.62% -14.48% 1.22% 9.79% -14.64% -2.28% 8.07% -3.78%

NAV history

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

DateNAV% change
1 October, 202633.4304 -0.43%
30 September, 202633.5731 0.2%
29 September, 202633.5046 -0.8%
28 September, 202633.7758 -3.57%
25 September, 202635.0253 1.21%
24 September, 202634.6071 -1.94%
23 September, 202635.2925 -0.04%
22 September, 202635.3065 -0.78%
21 September, 202635.5852 -0.81%
18 September, 202635.8754 3.4%
17 September, 202634.6954 -0.83%
16 September, 202634.9851 1.85%
15 September, 202634.3509 -1.08%
11 September, 202634.7266 -3.03%
10 September, 202635.8121 0.49%
9 September, 202635.6376 0.63%
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

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 33.4304 as on 1 October, 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 -3.43% as on 1 October, 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 48.62% as on 1 October, 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 43.07% as on 1 October, 2026.