Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
Scheme Code
#149775
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 36.0187 | -0.2509 (-0.69%) |
| 10-04-2026 | 36.2696 | +0.3836 (+1.07%) |
| 09-04-2026 | 35.8860 | -1.0072 (-2.73%) |
| 08-04-2026 | 36.8932 | +1.6049 (+4.55%) |
| 07-04-2026 | 35.2883 | -0.3419 (-0.96%) |
| 06-04-2026 | 35.6302 | +1.0014 (+2.89%) |
| 02-04-2026 | 34.6288 | -1.3258 (-3.69%) |
| 01-04-2026 | 35.9546 | +1.3740 (+3.97%) |
| 31-03-2026 | 34.5806 | -0.0001 (0.00%) |
| 30-03-2026 | 34.5807 | +0.6639 (+1.96%) |
| 27-03-2026 | 33.9168 | -1.4320 (-4.05%) |
| 25-03-2026 | 35.3488 | +1.4219 (+4.19%) |
| 24-03-2026 | 33.9269 | +3.1815 (+10.35%) |
| 23-03-2026 | 30.7454 | -4.3531 (-12.40%) |
| 20-03-2026 | 35.0985 | +0.0313 (+0.09%) |
| 19-03-2026 | 35.0672 | -2.8763 (-7.58%) |
| 18-03-2026 | 37.9435 | -0.5595 (-1.45%) |
| 17-03-2026 | 38.5030 | +1.1436 (+3.06%) |
| 16-03-2026 | 37.3594 | -1.7351 (-4.44%) |
| 13-03-2026 | 39.0945 | -1.4364 (-3.54%) |
| 12-03-2026 | 40.5309 | +0.2833 (+0.70%) |
| 11-03-2026 | 40.2476 | -0.7233 (-1.77%) |
| 10-03-2026 | 40.9709 | +1.4769 (+3.74%) |
| 09-03-2026 | 39.4940 | +0.0103 (+0.03%) |
| 06-03-2026 | 39.4837 | -0.2317 (-0.58%) |
| 05-03-2026 | 39.7154 | -1.0044 (-2.47%) |
| 04-03-2026 | 40.7198 | -3.1790 (-7.24%) |
| 02-03-2026 | 43.8988 | +3.4634 (+8.57%) |
| 27-02-2026 | 40.4354 | +1.0661 (+2.71%) |
| 26-02-2026 | 39.3693 | -1.1382 (-2.81%) |
| 25-02-2026 | 40.5075 | +0.3739 (+0.93%) |
| 24-02-2026 | 40.1336 | +0.1257 (+0.31%) |
| 23-02-2026 | 40.0079 | +2.1523 (+5.69%) |
| 20-02-2026 | 37.8556 | +2.1091 (+5.90%) |
| 18-02-2026 | 35.7465 | +0.5489 (+1.56%) |
| 17-02-2026 | 35.1976 | -1.2082 (-3.32%) |
| 16-02-2026 | 36.4058 | -0.8711 (-2.34%) |
| 13-02-2026 | 37.2769 | -1.9604 (-5.00%) |
| 12-02-2026 | 39.2373 | -0.2825 (-0.71%) |
| 11-02-2026 | 39.5198 | +0.5751 (+1.48%) |
| 10-02-2026 | 38.9447 | +0.0383 (+0.10%) |
| 09-02-2026 | 38.9064 | +2.9571 (+8.23%) |
| 06-02-2026 | 35.9493 | -1.9838 (-5.23%) |
| 05-02-2026 | 37.9331 | -4.5428 (-10.70%) |
| 04-02-2026 | 42.4759 | +3.1914 (+8.12%) |
| 03-02-2026 | 39.2845 | +3.4835 (+9.73%) |
| 02-02-2026 | 35.8010 | -9.2779 (-20.58%) |
| 30-01-2026 | 45.0789 | -11.3686 (-20.14%) |
| 29-01-2026 | 56.4475 | +2.9474 (+5.51%) |
| 28-01-2026 | 53.5001 | +2.3159 (+4.52%) |
| 27-01-2026 | 51.1842 | +4.0558 (+8.61%) |
| 23-01-2026 | 47.1284 | +2.8288 (+6.39%) |
| 22-01-2026 | 44.2996 | -5.1698 (-10.45%) |
| 21-01-2026 | 49.4694 | +1.2615 (+2.62%) |
| 20-01-2026 | 48.2079 | +2.8629 (+6.31%) |
| 19-01-2026 | 45.3450 | +2.0358 (+4.70%) |
| 16-01-2026 | 43.3092 | +1.1270 (+2.67%) |
| 14-01-2026 | 42.1822 | +2.0771 (+5.18%) |
| 13-01-2026 | 40.1051 | +1.0212 (+2.61%) |
| 12-01-2026 | 39.0839 | +2.0927 (+5.66%) |
About This Fund
ICICI Prudential Silver ETF FOF - Direct Plan - Growth is a mutual fund scheme offered by ICICI Prudential Mutual Fund. It is classified under the Other Scheme - FoF Domestic category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹36.01870 as on 13-04-2026. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of ICICI Prudential Silver ETF FOF - Direct Plan - Growth?
The latest NAV of ICICI Prudential Silver ETF FOF - Direct Plan - Growth is ₹36.01870 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ICICI Prudential Silver ETF FOF - Direct Plan - Growth belong to?
ICICI Prudential Silver ETF FOF - Direct Plan - Growth is classified under "Other Scheme - FoF Domestic" by SEBI. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies.
What is the difference between Direct and Regular plan of ICICI Prudential Silver ETF FOF - Direct Plan - Growth?
The Direct plan of ICICI Prudential Silver ETF FOF - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in ICICI Prudential Silver ETF FOF - Direct Plan - Growth?
You can invest in ICICI Prudential Silver ETF FOF - Direct Plan - Growth through: (1) The ICICI Prudential Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ICICI Prudential Silver ETF FOF - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in ICICI Prudential Silver ETF FOF - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ICICI Prudential Silver ETF FOF - Direct Plan - Growth?
The AMFI scheme code for ICICI Prudential Silver ETF FOF - Direct Plan - Growth is 149775. The ISIN (International Securities Identification Number) is INF109KC1Y98. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.