ICICI Prudential Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.8280 ↓ -0.92%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth- -0.92% -1.89% -12.69% -13.86%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -2.62% -14.48% 1.22% 9.79% -14.64%

NAV history

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

DateNAV% change
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 -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

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 32.8280 as on 17 July, 2026.