ICICI Prudential Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.5012 ↓ -0.75%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth- -0.75% -4.22% 7.59%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- -2.62% -14.48%

NAV history

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

DateNAV% change
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 3.97%
31 March, 202634.5806 0%
30 March, 202634.5807 1.96%
27 March, 202633.9168 -4.05%
25 March, 202635.3488 4.19%
24 March, 202633.9269 10.35%
23 March, 202630.7454 -12.4%
20 March, 202635.0985 0.09%
19 March, 202635.0672 -7.58%
18 March, 202637.9435 -1.45%
17 March, 202638.5030 3.06%
16 March, 202637.3594 -4.44%
13 March, 202639.0945 -3.54%
12 March, 202640.5309 0.7%
11 March, 202640.2476

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 36.5012 as on 24 April, 2026.