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ICICI Prudential Silver ETF FOF - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 11/09/2026
33.95
1D
-3.03%1Y
+78.03%NAV history
ICICI Prudential Silver ETF FOF - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.63%
1M-3.96%
3M-5.72%
6M-11.37%
1Y+78.03%
3Y+44.39%
MAX+239.10%
Scheme details
- Scheme code
- 149778
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1Y72
- ISIN (Div. Reinvest)
- INF109KC1Y80
- Tradable on exchange
- No