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 ₹33.8008 as of 23-07-2026. It has delivered +101.73% over 1 year and +68.51% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹33.8008
23-07-2026
Day Change
-0.94%
-0.3205
1Y Return
+101.7%
CAGR
3Y Return
+68.5%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -2.03% | Absolute |
| 3 Months | -10.58% | Absolute |
| 6 Months | -19.87% | Absolute |
| 1 Year | +101.73% | CAGR |
| 3 Years | +68.51% | CAGR |
| 5 Years | +42.26% | CAGR |
| Since Inception | +50.69% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.10 L
4.3 years
Current Value
12.85 L
+7.75 L returns
Invested (40%)Returns (60%)
Approx. XIRR
+24.3%
annualized
Scheme Information
Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code149775
Latest NAV₹33.8008
NAV Date23-07-2026
Data Points1084 days (~4.3 years)