Current NAV
₹256.8518
▲ 2.52% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.94% | Absolute |
| 3 Months | +69.91% | Absolute |
| 6 Months | +125.13% | Absolute |
| 1 Year | +166.45% | CAGR |
| 3 Years | +55.43% | CAGR |
| 5 Years | — | CAGR |
ICICI PRUDENTIAL SILVER ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹256.8518 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +166.45% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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