ICICI Prudential Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.1947 ↓ -2.76%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth- -2.76% -10% -19.04% -6.09%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -2.62% -14.48% 1.22% 9.79%

NAV history

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

DateNAV% change
25 June, 202633.1947 -2.76%
24 June, 202634.1359 -1.05%
23 June, 202634.4995 -4.28%
22 June, 202636.0435 1.6%
19 June, 202635.4758 -3.81%
18 June, 202636.8816 -1.9%
17 June, 202637.5974 -0.65%
16 June, 202637.8429 -0.96%
15 June, 202638.2090 3.85%
12 June, 202636.7926 3.78%
11 June, 202635.4510 0.09%
10 June, 202635.4175 -4.64%
9 June, 202637.1415 1.54%
8 June, 202636.5794 -6.23%
5 June, 202639.0101 -1.27%
4 June, 202639.5100 -0.14%
3 June, 202639.5669 -1.82%
2 June, 202640.3012 0.87%
1 June, 202639.9540 0.03%
29 May, 202639.9439 -0.25%
27 May, 202640.0454 -0.6%
26 May, 202640.2863 -1.74%
25 May, 202640.9991 1.34%
22 May, 202640.4556 0.3%
21 May, 202640.3348 -0.35%
20 May, 202640.4760 -0.24%
19 May, 202640.5754 0.09%
18 May, 202640.5393 1.46%
15 May, 202639.9543 -7.96%
14 May, 202643.4116

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 33.1947 as on 25 June, 2026.