ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.6362 ↑ 1.39%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth- 1.39% -1.05% 5.2% -19.36%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -2.73%
8 April, 202636.1370 4.55%
7 April, 202634.5654 -0.96%
6 April, 202634.9008 2.89%
2 April, 202633.9216 -3.69%
1 April, 202635.2209 3.97%
31 March, 202633.8753 0%
30 March, 202633.8759 1.95%
27 March, 202633.2268 -4.05%
25 March, 202634.6305 4.19%
24 March, 202633.2379 10.35%
23 March, 202630.1215 -12.41%
20 March, 202634.3875 0.09%
19 March, 202634.3572 -7.58%
18 March, 202637.1758 -1.45%
17 March, 202637.7245

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 35.6362 as on 30 April, 2026.