ICICI Prudential Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.9543 ↓ -7.96%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth- -7.96% 3.76% 6.18% 7.18%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -2.62% -14.48% 1.22%

NAV history

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

DateNAV% change
15 May, 202639.9543 -7.96%
14 May, 202643.4116 0.86%
13 May, 202643.0420 6.56%
12 May, 202640.3941 4.56%
11 May, 202638.6315 0.32%
8 May, 202638.5079 0.44%
7 May, 202638.3395 2.11%
6 May, 202637.5459 2.46%
5 May, 202636.6448 -0.63%
4 May, 202636.8762 1.33%
30 April, 202636.3922 1.39%
29 April, 202635.8929 -0.2%
28 April, 202635.9636 -2.55%
27 April, 202636.9052 1.11%
24 April, 202636.5012 -0.75%
23 April, 202636.7759 -2.71%
22 April, 202637.8009 -0.63%
21 April, 202638.0404 0.04%
20 April, 202638.0252 -0.23%
17 April, 202638.1114 0.03%
16 April, 202638.0993 1.25%
15 April, 202637.6283 4.47%
13 April, 202636.0187 -0.69%
10 April, 202636.2696 1.07%
9 April, 202635.8860 -2.73%
8 April, 202636.8932 4.55%
7 April, 202635.2883 -0.96%
6 April, 202635.6302 2.89%
2 April, 202634.6288 -3.69%
1 April, 202635.9546

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 39.9543 as on 15 May, 2026.