ICICI Prudential Silver ETF FOF - Direct Plan - Growth

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.9872 ↓ -1.61%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth -22.04% -1.61% -3.53% -18.84% -23.81% 7.01% 34.25%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.42% -2.62% -14.48% 1.22% 9.79% -14.64% -2.28% 8.07% -3.78% -17.97%

NAV history

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

DateNAV% change
13 November, 202626.9872 -1.61%
12 November, 202627.4301 -2.97%
11 November, 202628.2707 0.25%
9 November, 202628.1988 0.8%
6 November, 202627.9754 -1.71%
5 November, 202628.4634 0.88%
4 November, 202628.2138 5.69%
3 November, 202626.6945 -2.65%
2 November, 202627.4218 -1.3%
30 October, 202627.7822 -3.55%
29 October, 202628.8035 -2.05%
28 October, 202629.4070 1.25%
27 October, 202629.0441 -1.68%
26 October, 202629.5392 0.39%
23 October, 202629.4231 -3.31%
22 October, 202630.4317 -2.54%
21 October, 202631.2233 -1.35%
19 October, 202631.6494 -1.05%
16 October, 202631.9865 1.12%
15 October, 202631.6330 -2.66%
14 October, 202632.4988 -2.26%
13 October, 202633.2515 -0.52%
12 October, 202633.4247 -0.39%
9 October, 202633.5570 1.77%
8 October, 202632.9732 -1.48%
7 October, 202633.4692 -0.81%
6 October, 202633.7422 -0.54%
5 October, 202633.9243 1.48%
1 October, 202633.4304 -0.43%
30 September, 202633.5731

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 26.9872 as on 13 November, 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 -22.04% as on 13 November, 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 7.01% as on 13 November, 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 34.25% as on 13 November, 2026.