ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.9043 ↑ 2.3%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth- 2.3% 4.38% -14.05% -0.05%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -2.66% -14.51% 1.18% 9.75% -14.67%

NAV history

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

DateNAV% change
2 July, 202633.9043 2.3%
1 July, 202633.1418 -0.68%
30 June, 202633.3702 2.47%
29 June, 202632.5648 0.25%
25 June, 202632.4830 -2.76%
24 June, 202633.4045 -1.05%
23 June, 202633.7606 -4.28%
22 June, 202635.2720 1.6%
19 June, 202634.7178 -3.81%
18 June, 202636.0940 -1.9%
17 June, 202636.7949 -0.65%
16 June, 202637.0356 -0.96%
15 June, 202637.3944 3.85%
12 June, 202636.0096 3.78%
11 June, 202634.6970 0.09%
10 June, 202634.6645 -4.64%
9 June, 202636.3523 1.54%
8 June, 202635.8026 -6.23%
5 June, 202638.1831 -1.27%
4 June, 202638.6729 -0.15%
3 June, 202638.7291 -1.82%
2 June, 202639.4483 0.87%
1 June, 202639.1090 0.02%
29 May, 202639.1005 -0.26%
27 May, 202639.2008 -0.6%
26 May, 202639.4370 -1.74%
25 May, 202640.1353 1.34%
22 May, 202639.6047 0.3%
21 May, 202639.4869 -0.35%
20 May, 202639.6256

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Silver ETF FOF - Growth?
    The latest NAV of ICICI Prudential Silver ETF FOF - Growth is 33.9043 as on 2 July, 2026.