ICICI Prudential Silver ETF FOF NAV
₹31.6494 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Silver ETF FOF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹31.6494 | 19-Oct-2026 |
| Direct | IDCW | ₹31.6498 | 19-Oct-2026 |
| Regular | Growth | ₹30.9262 | 19-Oct-2026 |
| Regular | IDCW | ₹30.9256 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Silver ETF FOF
ICICI Prudential Silver ETF FOF is a mutual fund in the Other Scheme – FoF Domestic category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹31.6494 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Silver ETF FOF on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential Silver ETF FOF, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ICICI Prudential Silver ETF FOF NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Silver ETF FOF?
The latest available NAV of ICICI Prudential Silver ETF FOF (Direct – Growth) is ₹31.6494 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Silver ETF FOF Direct plan NAV?
The ICICI Prudential Silver ETF FOF Direct – Growth NAV is ₹31.6494 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Silver ETF FOF?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Silver ETF FOF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Silver ETF FOF?
ICICI Prudential Silver ETF FOF is managed by ICICI Prudential Mutual Fund, in the Other Scheme – FoF Domestic category.
Other ICICI Prudential funds
Invest in ICICI Prudential Silver ETF FOF on ROAR.
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