ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹34.6954
-0.83%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1Y98). As of 2026-09-17, its NAV is ₹34.6954 (-0.83% from the previous day). Full daily NAV history since 2022-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
149775
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1Y98
ISIN (Reinvest)
—
Launch Date
2022-01-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-17 | ₹34.6954 | -0.83% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-16 | ₹34.9851 | +1.85% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-15 | ₹34.3509 | -1.08% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-11 | ₹34.7266 | -3.03% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-10 | ₹35.8121 | +0.49% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-09 | ₹35.6376 | +0.63% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-08 | ₹35.4140 | +0.52% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-07 | ₹35.2306 | -1.20% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-04 | ₹35.6601 | +1.10% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-03 | ₹35.2711 | +1.90% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-02 | ₹34.6147 | -0.80% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-09-01 | ₹34.8937 | -2.45% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-31 | ₹35.7692 | -3.05% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-28 | ₹36.8949 | +1.79% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-27 | ₹36.2471 | -1.70% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-26 | ₹36.8757 | +0.56% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-25 | ₹36.6692 | -1.24% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-24 | ₹37.1307 | -0.33% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-21 | ₹37.2553 | +3.29% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-20 | ₹36.0684 | +3.94% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-19 | ₹34.7018 | -2.28% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-18 | ₹35.5129 | -0.80% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-17 | ₹35.7993 | +1.05% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-14 | ₹35.4263 | +0.02% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-13 | ₹35.4188 | -2.01% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-12 | ₹36.1450 | +1.49% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-11 | ₹35.6134 | +0.84% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-10 | ₹35.3168 | +0.11% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-07 | ₹35.2790 | +2.74% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-06 | ₹34.3368 | +0.54% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-05 | ₹34.1530 | +2.91% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-04 | ₹33.1869 | +0.39% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-08-03 | ₹33.0584 | -0.12% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-31 | ₹33.0988 | -0.06% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-30 | ₹33.1189 | +0.04% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-29 | ₹33.1052 | +0.22% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-28 | ₹33.0318 | -3.13% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-27 | ₹34.0992 | +0.80% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-24 | ₹33.8282 | +0.08% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-23 | ₹33.8008 | -0.94% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-22 | ₹34.1213 | +0.46% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-21 | ₹33.9636 | +2.05% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-20 | ₹33.2815 | +1.38% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-17 | ₹32.8280 | -0.92% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-16 | ₹33.1315 | -0.87% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-15 | ₹33.4229 | +0.43% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-14 | ₹33.2790 | +0.17% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-13 | ₹33.2209 | -0.72% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-10 | ₹33.4618 | -1.88% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 2026-07-09 | ₹34.1028 | +1.27% |