ICICI Prudential Silver ETF FOF - Direct Plan - Growth

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  • Domestic Fund of funds
NAV: ₹ 34.7266 ↓ -3.03%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 0.32% -3.03% -2.62% -2.49% -2.04% 78.87% 44.91%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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
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 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

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 34.7266 as on 11 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 0.32% as on 11 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 78.87% as on 11 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 44.91% as on 11 September, 2026.