ICICI Prudential Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109KC1Y98
Scheme Code: 149775
Latest NAV₹31.22As of 21-Oct-2026
1-day change-1.35%Based on NAV movement
3-year return+39.65%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Silver ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.22 as of 21-Oct-2026.
NAV
₹31.22
As of 21-Oct-2026 · -1.35%
3Y Return (CAGR)
+39.65%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹35.59 21 Sep 2026 |
₹31.22 | -12.26% | -79.65% |
| 3M | ₹33.96 21 Jul 2026 |
₹31.22 | -8.07% | -28.39% |
| 6M | ₹38.04 21 Apr 2026 |
₹31.22 | -17.92% | -32.58% |
| 1Y | ₹23.77 20 Oct 2025 |
₹31.22 | +31.33% | +31.26% |
| 3Y | ₹11.45 20 Oct 2023 |
₹31.22 | +172.66% | +39.65% |
| 5Y | ₹10.01 02 Feb 2022 |
₹31.22 | +211.87% | +27.28% |
| 10Y | ₹10.01 02 Feb 2022 |
₹31.22 | +211.87% | +27.28% |
| ALL | ₹10.01 02 Feb 2022 |
₹31.22 | +211.87% | +27.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +39.65% | +27.28% | +27.28% | +27.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹31.22 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +39.65%, 5Y +27.28%, 10Y +27.28%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).