Mutual fund detail
ICICI Prudential Silver ETF FOF
ICICI Prudential Mutual Fund • Other • Code 149775
NAV date 2026-10-23
Source: amfiindia.com + mfapi.in
NAV
₹29.42
Daily change
-3.31%
1Y return
+31.97%
Plan / option
Direct / Growth
Performance windows
1W
-7.03%
1M
-15.99%
3M
-10.92%
6M
-18.03%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Fund snapshot
Category: Other
Fund house: ICICI Prudential Mutual Fund
Scheme type: Other Scheme - FoF Domestic
Plan type: Direct
Option type: Growth