ICICI Prudential Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.0101 ↓ -1.27%
[as on 5 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Direct Plan - Growth- -1.27% -2.34% 6.45% -1.78%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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
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 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

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 39.0101 as on 5 June, 2026.