ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹34.6958
-0.83%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1Z06). As of 2026-09-17, its NAV is ₹34.6958 (-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
149776
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1Z06
ISIN (Reinvest)
INF109KC1Z14
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 - IDCW | 2026-09-17 | ₹34.6958 | -0.83% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-16 | ₹34.9855 | +1.85% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-15 | ₹34.3514 | -1.08% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹34.7271 | -3.03% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-10 | ₹35.8125 | +0.49% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹35.6381 | +0.63% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-08 | ₹35.4145 | +0.52% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-07 | ₹35.2311 | -1.20% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹35.6605 | +1.10% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹35.2715 | +1.90% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-02 | ₹34.6152 | -0.80% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹34.8941 | -2.45% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-31 | ₹35.7696 | -3.05% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹36.8953 | +1.79% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-27 | ₹36.2475 | -1.70% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹36.8762 | +0.56% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-25 | ₹36.6697 | -1.24% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹37.1312 | -0.33% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹37.2558 | +3.29% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹36.0689 | +3.94% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-19 | ₹34.7022 | -2.28% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-18 | ₹35.5134 | -0.80% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-17 | ₹35.7998 | +1.05% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-14 | ₹35.4267 | +0.02% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-13 | ₹35.4192 | -2.01% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-12 | ₹36.1454 | +1.49% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-11 | ₹35.6139 | +0.84% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-10 | ₹35.3173 | +0.11% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-07 | ₹35.2795 | +2.74% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-06 | ₹34.3372 | +0.54% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-05 | ₹34.1535 | +2.91% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-04 | ₹33.1873 | +0.39% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-08-03 | ₹33.0588 | -0.12% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-31 | ₹33.0992 | -0.06% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-30 | ₹33.1193 | +0.04% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-29 | ₹33.1057 | +0.22% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-28 | ₹33.0322 | -3.13% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-27 | ₹34.0996 | +0.80% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-24 | ₹33.8286 | +0.08% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-23 | ₹33.8012 | -0.94% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-22 | ₹34.1217 | +0.46% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-21 | ₹33.9640 | +2.05% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-20 | ₹33.2819 | +1.38% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-17 | ₹32.8284 | -0.92% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-16 | ₹33.1320 | -0.87% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-15 | ₹33.4233 | +0.43% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-14 | ₹33.2794 | +0.17% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-13 | ₹33.2213 | -0.72% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-10 | ₹33.4622 | -1.88% |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 2026-07-09 | ₹34.1033 | +1.27% |