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ICICI Prudential Silver ETF FoF Direct Growth
+36.30%
3Y annualised
-3.55% 1D
NAV: 30 Oct '26
₹27.78
Min. for SIP
₹100
Fund size (AUM)
₹6,179.98 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹13,808 | -7.95% | |
| 6 months | ₹30,000 | ₹25,932 | -13.56% | |
| 1 year | ₹60,000 | ₹52,839 | -11.94% | |
| 3 years | ₹1,80,000 | ₹2,92,339 | +62.41% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 99.96% |
| Repo | Unspecified | Repo | 0.37% |
| Net Payables | Unspecified | Net Payables | -0.34% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -23.7% | +27.6% | +36.3% | +25.0% |
| Category average (Commodities Silver) | -19.7% | +30.5% | +37.4% | +25.9% |
| Rank (Commodities Silver) | -- | 6 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% If redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 30 Oct 2026 is ₹27.78.
The ICICI Prudential Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% If redeemed within 15 days.
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Investment Objective
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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