ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹39.5105

▼ 0.14% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+7.14%	Absolute
3 Months	-2.97%	Absolute
6 Months	+46.9%	Absolute
1 Year	+148.88%	CAGR
3 Years	+51.22%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹39.5105 as of 04-06-2026. 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 +148.88% (CAGR).

Fund Details

Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code149776
ISIN (Growth)INF109KC1Z06
ISIN (Div.)INF109KC1Z14

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.