ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.3786 ↑ 0.46%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth- 0.46% 2.08% -5.37% -9.83%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202633.3786 0.46%
21 July, 202633.2247 2.05%
20 July, 202632.5579 1.38%
17 July, 202632.1154 -0.92%
16 July, 202632.4128 -0.87%
15 July, 202632.6983 0.43%
14 July, 202632.5578 0.17%
13 July, 202632.5014 -0.72%
10 July, 202632.7383 -1.88%
9 July, 202633.3659 1.27%
8 July, 202632.9467 -2.93%
7 July, 202633.9398 -1.72%
6 July, 202634.5335 -0.36%
3 July, 202634.6581 2.22%
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

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 33.3786 as on 22 July, 2026.