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ICICI Prudential Silver ETF FoF Direct IDCW
+46.71%
3Y annualised
+1.54% 1D
NAV: 09 Jun '26
₹37.14
Min. for SIP
Not Supported
Fund size (AUM)
₹6,998.07 Cr
Expense ratio
0.21%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 99.96% |
| Repo | Unspecified | Repo | 0.32% |
| Net Payables | Unspecified | Net Payables | -0.27% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +34.8% | +122.9% | +46.7% | +35.2% |
| Category average (Commodities Silver) | +115.7% | +154.8% | +47.1% | -- |
| Rank (Commodities Silver) | -- | 6 | 2 | -- |
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%.
Check past data
Fund management
AJBAshwini Jemin BharuchaNov 2025 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2025 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
MBManish BanthiaJan 2022 - PresentView details
MB
Manish Banthia
Jan 2022 - Present
View details
NPNishit PatelJan 2022 - PresentView details
NP
Nishit Patel
Jan 2022 - Present
View details
About ICICI Prudential Silver ETF FoF Direct IDCW
ICICI Prudential Silver ETF FoF Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 09 Jun 2026 is ₹37.14.
The ICICI Prudential Silver ETF FoF Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,