ICICI Prudential Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.3368 ↑ 0.54%
[as on 6 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth- 0.54% 3.68% -2.71% -8.55%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -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
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 -0.72%
10 July, 202633.4618 -1.88%
9 July, 202634.1028 1.27%
8 July, 202633.6740 -2.92%
7 July, 202634.6885 -1.72%
6 July, 202635.2949 -0.36%
3 July, 202635.4210 2.22%
2 July, 202634.6501 2.3%
1 July, 202633.8704 -0.68%
30 June, 202634.1034 2.47%
29 June, 202633.2799 0.26%
25 June, 202633.1947

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 34.3368 as on 6 August, 2026.