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The Good Wealth

ICICI Prudential Silver ETF FOF - Regular Plan - IDCW

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹34.8401

1y return
+81.93%
absolute
3y return
+45.78%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹19.0092High ₹55.3396

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
149778
ISIN (growth / payout)
INF109KC1Y72
ISIN (reinvestment)
INF109KC1Y80
52-week high
₹55.3396
52-week low
₹19.0092

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 45.8% p.a.
1,20,42,740

Other variants of this fund

SchemeNAV1y
ICICI Prudential Silver ETF FOFDirect · Growth₹35.6376+82.80%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.6381+82.80%
ICICI Prudential Silver ETF FOFRegular · Growth₹34.8408+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 FundRegular · IDCW₹24.6376+84.32%
DSP Silver ETF Fund of FundRegular · IDCW₹24.0453+82.62%
Edelweiss Gold and Silver ETF FOFRegular · IDCW₹32.107+54.27%
SBI GOLD FUNDRegular · IDCW₹44.3264+37.69%
Aditya Birla Sun Life Gold FundRegular · IDCW₹44.0022+37.44%
DSP Gold ETF Fund of FundRegular · IDCW₹23.738+37.33%

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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.