ICICI Prudential Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.2553 ↑ 3.29%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 7.62% 3.29% 5.16% 9.69% -7.63% 111.2% 48.88%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.76% 16.47% 29.94% 3.42% -2.62% -14.48% 1.22% 9.79% -14.64% -2.28%

NAV history

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

DateNAV% change
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 0.22%
28 July, 202633.0318 -3.13%
27 July, 202634.0992 0.8%
24 July, 202633.8282 0.08%
23 July, 202633.8008 -0.94%
22 July, 202634.1213 0.46%
21 July, 202633.9636 2.05%
20 July, 202633.2815 1.38%
17 July, 202632.8280 -0.92%
16 July, 202633.1315 -0.87%
15 July, 202633.4229 0.43%
14 July, 202633.2790 0.17%
13 July, 202633.2209

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 37.2553 as on 21 August, 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 7.62% as on 21 August, 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 111.2% as on 21 August, 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 48.88% as on 21 August, 2026.