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The Good Wealth

ICICI Prudential Silver ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹35.8754

1y return
+80.56%
absolute
3y return
+46.15%
CAGR
5y return
CAGR
NAV history
18 Sept 202318 Sept 2026

Low ₹10.8992High ₹56.4475

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
Growth
AMFI scheme code
149775
ISIN (growth / payout)
INF109KC1Y98
ISIN (reinvestment)
52-week high
₹56.4475
52-week low
₹19.869

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 46.1% p.a.
1,23,22,035

Other variants of this fund

SchemeNAV1y
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.8758+80.56%
ICICI Prudential Silver ETF FOFRegular · Growth₹35.0693+79.71%
ICICI Prudential Silver ETF FOFRegular · IDCW₹35.0686+79.70%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · Growth₹24.9839+83.05%
Kotak Silver ETF Fund of FundDirect · Growth₹31.3572+82.92%
DSP Silver ETF Fund of FundDirect · Growth₹24.3751+81.07%
Edelweiss Gold and Silver ETF FOFDirect · Growth₹34.668+61.89%
Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth₹31.2743+49.22%
ICICI Prudential Gold ETF FOFDirect · Growth₹48.9461+38.55%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.