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ICICI Prudential Silver ETF FOF - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 35.5852

Returns (p.a.) 80.56%

Returns (day) -0.81%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.2%

as on 31-Aug-2026

Age

4 Years 7 Months 20 Days

AUM (Fund size)

₹ 651416.17 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Silver

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202634.614723914.45
03-Sep-202635.271123873.45
04-Sep-202635.660123897.7
07-Sep-202635.230623779.15
08-Sep-202635.41423635.1
09-Sep-202635.637623431.5
10-Sep-202635.812123477.8
11-Sep-202634.726623398.1
15-Sep-202634.350923118.6
16-Sep-202634.985123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹35.5980.56%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.31%

1 Month

1.02%

6 Months

-5.45%

1 Year

80.56%

3 Years

0.00%

5 Years

0.00%

Max

31.77%