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 ₹39.5669 as of 03-06-2026. It has delivered +158.85% over 1 year and +78.58% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹39.5669
03-06-2026
Day Change
-1.82%
-0.7343
1Y Return
+158.9%
CAGR
3Y Return
+78.6%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +7.30% | Absolute |
| 3 Months | +0.50% | Absolute |
| 6 Months | +64.95% | Absolute |
| 1 Year | +158.85% | CAGR |
| 3 Years | +78.58% | CAGR |
| 5 Years | +48.90% | CAGR |
| Since Inception | +61.39% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.90 L
4.1 years
Current Value
14.83 L
+9.93 L returns
Invested (33%)Returns (67%)
Approx. XIRR
+31.2%
annualized
Scheme Information
Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code149775
Latest NAV₹39.5669
NAV Date03-06-2026
Data Points1049 days (~4.2 years)