ICICI Prudential Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1Y98
- Scheme Code: 149775
Latest NAV ₹36.88 As of 26 Aug 2026
1-Day Change +0.56% Based on NAV movement
3-Year Return +46.48% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹33.83 | ₹36.88 | +9.01% | +159.79% |
| 3M 26 May 2026 | ₹40.29 | ₹36.88 | -8.47% | -29.62% |
| 6M 26 Feb 2026 | ₹39.37 | ₹36.88 | -6.33% | -12.37% |
| 1Y 26 Aug 2025 | ₹18.08 | ₹36.88 | +104.01% | +104.11% |
| 3Y 25 Aug 2023 | ₹11.72 | ₹36.88 | +214.67% | +46.48% |
| 5Y 2 Feb 2022 | ₹10.01 | ₹36.88 | +268.33% | +33.09% |
| 10Y 2 Feb 2022 | ₹10.01 | ₹36.88 | +268.33% | +33.09% |
| ALL 2 Feb 2022 | ₹10.01 | ₹36.88 | +268.33% | +33.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +104.11% | +46.48% | +33.09% | +33.09% | +33.09% |
Scheme Information
- Scheme Name
- ICICI Prudential Silver ETF FOF - Direct Plan - Growth
- Scheme Code
- 149775
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1Y98
- Risk
- —