Fund Explorer ICICI Prudential Silver ETF FOF - Growth

ICICI Prudential Silver ETF FOF - Growth

ICICI other Silver Fund Regular · Growth
Net Asset Value
₹34.7284
as of 18 Aug 2026
NAV History
₹34.7284
18 Aug 2026
Returns
1D
-0.80%
1W
-0.29%
1M
6.67%
3M
-12.57%
6M
0.67%
1Y
98.56%
3Y
210.44%
5Y
246.89%
YTD
2.29%
Inception
31.52%
Fund Details
Scheme Code149777
ISININF109KC1Y64
AMCICICI Prudential Mutual Fund
Categoryother
Sub CategorySilver Fund
PlanRegular
OptionGrowth
Inception02 Feb 2022
NAV Data Points1,101
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Peer Comparison — Silver Fund
15 Regular funds
Fund Option Category Inception NAV Date
Aditya Birla Sun Life Silver ETF FOF-Re...
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ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
Angel One Mutual Fund
 		Growth Silver Fund 06 Mar 2026 ₹8.0110 18 Aug 2026
Axis Silver Fund of Fund -Regular Plan-...
Axis Mutual Fund
 		Growth Silver Fund 27 Sep 2022 ₹38.9731 18 Aug 2026
Bandhan Silver ETF FOF-Regular-Growth
Bandhan Mutual Fund
 		Growth Silver Fund 28 Jan 2026 ₹7.5761 18 Aug 2026
DSP Silver ETF Fund of Fund - Regular -...
DSP Mutual Fund
 		Growth Silver Fund 15 May 2025 ₹23.9775 18 Aug 2026
Edelweiss Silver ETF Fund of Fund - Reg...
Edelweiss Mutual Fund
 		Growth Silver Fund 30 Dec 2025 ₹10.1663 17 Aug 2026
Groww Silver ETF FOF - Regular - Growth
Groww FOF
 		Growth Silver Fund 26 May 2025 ₹22.4067 18 Aug 2026
HDFC Silver ETF - Growth Option
HDFC Mutual Fund
 		Growth Silver Fund 02 Sep 2022 ₹221.5403 18 Aug 2026
HDFC Silver ETF Fund of Fund - Growth O...
HDFC Mutual Fund
 		Growth Silver Fund 28 Oct 2022 ₹37.7169 18 Aug 2026
Kotak Silver ETF Fund of Fund - Regular...
Kotak Mahindra Mutual Fund
 		Growth Silver Fund 11 Apr 2023 ₹30.4604 18 Aug 2026
Mirae Asset Silver ETF FOF - Regular Pl...
Mirae Asset Mutual Fund
 		Growth Silver Fund 25 Mar 2026 ₹10.3040 18 Aug 2026
Nippon India Silver ETF FOF-Regular Pla...
Nippon India Mutual Fund
 		Growth Silver Fund 08 Feb 2022 ₹34.7223 18 Aug 2026
SBI Silver ETF Fund of Fund- Regular Pl...
SBI Mutual Fund
 		Growth Silver Fund 18 Jul 2024 ₹24.5606 18 Aug 2026
Tata Silver ETF Fund of Fund Regular Pl...
Tata Mutual Fund
 		Growth Silver Fund 24 Jan 2024 ₹29.9992 18 Aug 2026
UTI Silver ETF Fund of Fund - Regular P...
UTI Mutual Fund
 		Growth Silver Fund 25 Apr 2023 ₹29.2939 18 Aug 2026