ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of ICICI Prudential Silver ETF FOF - Direct Plan - Growth is ₹33.2815 as of 20-07-2026. It has delivered +97.96% over 1 year and +67.56% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹33.2815
20-07-2026
Day Change
+1.38%
+0.4535
1Y Return
+98.0%
CAGR
3Y Return
+67.6%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -9.76% | Absolute |
| 3 Months | -12.67% | Absolute |
| 6 Months | -10.03% | Absolute |
| 1 Year | +97.96% | CAGR |
| 3 Years | +67.56% | CAGR |
| 5 Years | +41.62% | CAGR |
| Since Inception | +50.08% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.10 L
4.3 years
Current Value
12.65 L
+7.55 L returns
Invested (40%)Returns (60%)
Approx. XIRR
+23.8%
annualized
Scheme Information
Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code149775
Latest NAV₹33.2815
NAV Date20-07-2026
Data Points1081 days (~4.3 years)