ICICI Prudential Silver ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.8297 ↑ 0.84%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Silver ETF FOF - Growth- 0.84% 7.3% 6.39% -7.92%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -2.66% -14.51% 1.18% 9.75% -14.67% -2.31%

NAV history

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

DateNAV% change
11 August, 202634.8297 0.84%
10 August, 202634.5400 0.1%
7 August, 202634.5043 2.74%
6 August, 202633.5832 0.54%
5 August, 202633.4039 2.91%
4 August, 202632.4593 0.39%
3 August, 202632.3341 -0.13%
31 July, 202632.3747 -0.06%
30 July, 202632.3948 0.04%
29 July, 202632.3819 0.22%
28 July, 202632.3104 -3.13%
27 July, 202633.3549 0.8%
24 July, 202633.0911 0.08%
23 July, 202633.0647 -0.94%
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

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 34.8297 as on 11 August, 2026.