ICICI Prudential Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1Y98
- Scheme Code: 149775
Latest NAV ₹33.43 As of 1 Oct 2026
1-Day Change -0.43% Based on NAV movement
3-Year Return +42.96% 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 1 Sep 2026 | ₹34.89 | ₹33.43 | -4.19% | -40.64% |
| 3M 1 Jul 2026 | ₹33.87 | ₹33.43 | -1.30% | -5.06% |
| 6M 1 Apr 2026 | ₹35.95 | ₹33.43 | -7.02% | -13.52% |
| 1Y 1 Oct 2025 | ₹22.49 | ₹33.43 | +48.62% | +48.66% |
| 3Y 29 Sep 2023 | ₹11.42 | ₹33.43 | +192.84% | +42.96% |
| 5Y 2 Feb 2022 | ₹10.01 | ₹33.43 | +233.92% | +29.53% |
| 10Y 2 Feb 2022 | ₹10.01 | ₹33.43 | +233.92% | +29.53% |
| ALL 2 Feb 2022 | ₹10.01 | ₹33.43 | +233.92% | +29.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +48.66% | +42.96% | +29.53% | +29.53% | +29.53% |
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
- —