ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.6970 ↑ 0.09%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth- 0.09% -10.28% -8.27% -12.02%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -2.66% -14.51% 1.18% 9.75%

NAV history

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

DateNAV% change
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 -0.25%
19 May, 202639.7235 0.09%
18 May, 202639.6885 1.46%
15 May, 202639.1172 -7.97%
14 May, 202642.5026 0.86%
13 May, 202642.1413 6.55%
12 May, 202639.5492 4.56%
11 May, 202637.8240 0.32%
8 May, 202637.7043 0.44%
7 May, 202637.5399 2.11%
6 May, 202636.7633 2.46%
5 May, 202635.8814 -0.63%
4 May, 202636.1084 1.33%
30 April, 202635.6362 1.39%
29 April, 202635.1478

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 34.6970 as on 11 June, 2026.