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ICICI Prudential Silver ETF FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth35.306522-Sep-2026INF109KC1Y98-
Direct PlanIDCW35.306922-Sep-2026INF109KC1Z06INF109KC1Z14
Regular PlanGrowth34.511422-Sep-2026INF109KC1Y64-
Regular PlanIDCW34.510822-Sep-2026INF109KC1Y72INF109KC1Y80

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Silver ETF FOF?

ICICI Prudential Silver ETF FOF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Silver ETF FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Silver ETF FOF had a NAV of Rs 35.3065.

Does ICICI Prudential Silver ETF FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Silver ETF FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Silver ETF FOF?

ICICI Prudential Silver ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential Silver ETF FOF have?

4 variant(s) of ICICI Prudential Silver ETF FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Silver ETF FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.