Current NAV
₹238.9035
▲ 3.43% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.84% | Absolute |
| 3 Months | -10.17% | Absolute |
| 6 Months | +23.93% | Absolute |
| 1 Year | +126.01% | CAGR |
| 3 Years | +47.11% | 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 ₹238.9035 as of 12-06-2026. 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 +126.01% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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