ICICI Prudential Silver ETF FOF - IDCW
ICICI Prudential Mutual Fund₹33.9156
-0.83%
ICICI Prudential Silver ETF FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1Y72). As of 2026-09-17, its NAV is ₹33.9156 (-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
149778
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109KC1Y72
ISIN (Reinvest)
INF109KC1Y80
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 - IDCW | 2026-09-17 | ₹33.9156 | -0.83% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-16 | ₹34.1992 | +1.84% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-15 | ₹33.5797 | -1.09% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-11 | ₹33.9487 | -3.03% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-10 | ₹35.0102 | +0.49% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-09 | ₹34.8401 | +0.63% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-08 | ₹34.6220 | +0.52% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-07 | ₹34.4431 | -1.21% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-04 | ₹34.8643 | +1.10% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-03 | ₹34.4844 | +1.89% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-02 | ₹33.8431 | -0.80% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-09-01 | ₹34.1163 | -2.45% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-31 | ₹34.9727 | -3.05% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-28 | ₹36.0747 | +1.79% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-27 | ₹35.4417 | -1.71% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-26 | ₹36.0568 | +0.56% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-25 | ₹35.8554 | -1.24% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-24 | ₹36.3070 | -0.34% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-21 | ₹36.4302 | +3.29% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-20 | ₹35.2700 | +3.94% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-19 | ₹33.9341 | -2.29% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-18 | ₹34.7277 | -0.80% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-17 | ₹35.0082 | +1.05% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-14 | ₹34.6447 | +0.02% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-13 | ₹34.6378 | -2.01% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-12 | ₹35.3484 | +1.49% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-11 | ₹34.8290 | +0.84% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-10 | ₹34.5393 | +0.10% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-07 | ₹34.5037 | +2.74% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-06 | ₹33.5826 | +0.54% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-05 | ₹33.4032 | +2.91% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-04 | ₹32.4587 | +0.39% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-08-03 | ₹32.3334 | -0.13% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-31 | ₹32.3741 | -0.06% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-30 | ₹32.3942 | +0.04% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-29 | ₹32.3812 | +0.22% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-28 | ₹32.3098 | -3.13% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-27 | ₹33.3543 | +0.80% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-24 | ₹33.0905 | +0.08% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-23 | ₹33.0640 | -0.94% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-22 | ₹33.3780 | +0.46% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-21 | ₹33.2241 | +2.05% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-20 | ₹32.5573 | +1.38% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-17 | ₹32.1148 | -0.92% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-16 | ₹32.4122 | -0.87% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-15 | ₹32.6976 | +0.43% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-14 | ₹32.5572 | +0.17% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-13 | ₹32.5008 | -0.72% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-10 | ₹32.7377 | -1.88% |
| ICICI Prudential Silver ETF FOF - IDCW | 2026-07-09 | ₹33.3653 | +1.27% |