ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.6047 ↑ 0.3%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth- 0.3% 1.25% 6.98% 6.75%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -2.66% -14.51% 1.18%

NAV history

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

DateNAV% change
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 -0.2%
28 April, 202635.2174 -2.55%
27 April, 202636.1399 1.1%
24 April, 202635.7455 -0.75%
23 April, 202636.0149 -2.71%
22 April, 202637.0193 -0.63%
21 April, 202637.2543 0.04%
20 April, 202637.2399 -0.23%
17 April, 202637.3258 0.03%
16 April, 202637.3144 1.25%
15 April, 202636.8536 4.47%
13 April, 202635.2781 -0.7%
10 April, 202635.5252 1.07%
9 April, 202635.1500

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 39.6047 as on 22 May, 2026.