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The Good Wealth

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹35.6381

1y return
+82.80%
absolute
3y return
+46.43%
CAGR
5y return
CAGR
NAV history
2 Feb 20229 Sept 2026

Low ₹8.5422High ₹56.4481

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149776
ISIN (growth / payout)
INF109KC1Z06
ISIN (reinvestment)
INF109KC1Z14
52-week high
₹56.4481
52-week low
₹19.3527

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 46.4% p.a.
1,26,08,135

Other variants of this fund

SchemeNAV1y
ICICI Prudential Silver ETF FOFDirect · Growth₹35.6376+82.80%
ICICI Prudential Silver ETF FOFRegular · Growth₹34.8408+81.93%
ICICI Prudential Silver ETF FOFRegular · IDCW₹34.8401+81.93%

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 · IDCW₹24.8222+84.90%
DSP Silver ETF Fund of FundDirect · IDCW₹24.1838+83.40%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.646+54.96%
SBI GOLD FUNDDirect · IDCW₹46.4098+37.94%
Aditya Birla Sun Life Gold FundDirect · IDCW₹45.9012+37.87%
DSP Gold ETF Fund of FundDirect · IDCW₹23.9872+37.84%

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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.