How to Invest in ICICI Prudential Silver ETF FoF Growth?

You can easily invest in ICICI Prudential Silver ETF FoF Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Silver ETF FoF Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Silver ETF FoF Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Silver ETF FoF Growth provide?

The ICICI Prudential Silver ETF FoF Growth has been there from 01 Feb 2022 and the average annual returns provided by this fund is 18.83% since its inception.

How much expense ratio is charged by ICICI Prudential Silver ETF FoF Growth?

The term Expense Ratio used for ICICI Prudential Silver ETF FoF Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Silver ETF FoF Growth is 0.56% as of 03 Dec 2023...

What is the AUM of ICICI Prudential Silver ETF FoF Growth?

The AUM, short for Assets Under Management of ICICI Prudential Silver ETF FoF Growth is ₹434.56Cr as of 03 Dec 2023.

How to Redeem ICICI Prudential Silver ETF FoF Growth?

If you want to sell your ICICI Prudential Silver ETF FoF Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Silver ETF FoF Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Silver ETF FoF Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Silver ETF FoF Growth?

The NAV of ICICI Prudential Silver ETF FoF Growth is ₹12.02 as of 01 Dec 2023.

What is the PE and PB ratio of ICICI Prudential Silver ETF FoF Growth?

The PE ratio ratio of ICICI Prudential Silver ETF FoF Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Silver ETF FoF Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Silver ETF FoF Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹12.02
Min. SIP amountNot Supported
RatingNA
Fund size₹434.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-1.2%1.6%15.8%14.8%
Category averageNANA18.5%NA
Rank with in category2104NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
ICICI Prudential Silver ETF - Growth
NAMutual Fund100.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.56%
23 Nov 2023 - 24 Nov 2023
0.56%
22 Nov 2023 - 23 Nov 2023
0.56%
21 Nov 2023 - 22 Nov 2023
0.56%
20 Nov 2023 - 21 Nov 2023
0.64%
19 Nov 2023 - 20 Nov 2023
0.64%
18 Nov 2023 - 19 Nov 2023
0.64%
17 Nov 2023 - 18 Nov 2023
0.64%
16 Nov 2023 - 17 Nov 2023
0.64%
15 Nov 2023 - 16 Nov 2023
0.64%
14 Nov 2023 - 15 Nov 2023
0.64%
13 Nov 2023 - 14 Nov 2023
0.64%
12 Nov 2023 - 13 Nov 2023
0.64%
11 Nov 2023 - 12 Nov 2023
0.64%
10 Nov 2023 - 11 Nov 2023
0.64%
09 Nov 2023 - 10 Nov 2023
0.64%
08 Nov 2023 - 09 Nov 2023
0.64%
07 Nov 2023 - 08 Nov 2023
0.64%
06 Nov 2023 - 07 Nov 2023
0.64%
05 Nov 2023 - 06 Nov 2023
0.64%
04 Nov 2023 - 05 Nov 2023
0.64%
03 Nov 2023 - 04 Nov 2023
0.64%
02 Nov 2023 - 03 Nov 2023
0.64%
01 Nov 2023 - 02 Nov 2023
0.64%
31 Oct 2023 - 01 Nov 2023
0.64%
30 Oct 2023 - 31 Oct 2023
0.64%
29 Oct 2023 - 30 Oct 2023
0.64%
28 Oct 2023 - 29 Oct 2023
0.64%
27 Oct 2023 - 28 Oct 2023
0.64%
26 Oct 2023 - 27 Oct 2023
0.64%
25 Oct 2023 - 26 Oct 2023
0.64%
24 Oct 2023 - 25 Oct 2023
0.64%
23 Oct 2023 - 24 Oct 2023
0.64%
22 Oct 2023 - 23 Oct 2023
0.64%
21 Oct 2023 - 22 Oct 2023
0.64%
20 Oct 2023 - 21 Oct 2023
0.64%
19 Oct 2023 - 20 Oct 2023
0.64%
18 Oct 2023 - 19 Oct 2023
0.64%
17 Oct 2023 - 18 Oct 2023
0.64%
16 Oct 2023 - 17 Oct 2023
0.64%
15 Oct 2023 - 16 Oct 2023
0.64%
14 Oct 2023 - 15 Oct 2023
0.64%
13 Oct 2023 - 14 Oct 2023
0.64%
12 Oct 2023 - 13 Oct 2023
0.64%
11 Oct 2023 - 12 Oct 2023
0.64%
10 Oct 2023 - 11 Oct 2023
0.64%
09 Oct 2023 - 10 Oct 2023
0.64%
08 Oct 2023 - 09 Oct 2023
0.64%
07 Oct 2023 - 08 Oct 2023
0.64%
06 Oct 2023 - 07 Oct 2023
0.64%
05 Oct 2023 - 06 Oct 2023
0.64%
04 Oct 2023 - 05 Oct 2023
0.64%
03 Oct 2023 - 04 Oct 2023
0.64%
02 Oct 2023 - 03 Oct 2023
0.64%
01 Oct 2023 - 02 Oct 2023
0.64%
30 Sep 2023 - 01 Oct 2023
0.64%
29 Sep 2023 - 30 Sep 2023
0.64%
28 Sep 2023 - 29 Sep 2023
0.64%
27 Sep 2023 - 28 Sep 2023
0.64%
26 Sep 2023 - 27 Sep 2023
0.64%
15 Sep 2023 - 26 Sep 2023
0.64%
14 Sep 2023 - 15 Sep 2023
0.64%
13 Sep 2023 - 14 Sep 2023
0.64%
12 Sep 2023 - 13 Sep 2023
0.64%
11 Sep 2023 - 12 Sep 2023
0.64%
10 Sep 2023 - 11 Sep 2023
0.64%
09 Sep 2023 - 10 Sep 2023
0.64%
08 Sep 2023 - 09 Sep 2023
0.64%
07 Sep 2023 - 08 Sep 2023
0.64%
06 Sep 2023 - 07 Sep 2023
0.64%
05 Sep 2023 - 06 Sep 2023
0.64%
04 Sep 2023 - 05 Sep 2023
0.64%
03 Sep 2023 - 04 Sep 2023
0.64%
02 Sep 2023 - 03 Sep 2023
0.64%
01 Sep 2023 - 02 Sep 2023
0.64%
31 Aug 2023 - 01 Sep 2023
0.64%
31 Jul 2023 - 31 Aug 2023
0.64%
30 Jun 2023 - 31 Jul 2023
0.64%
31 May 2023 - 30 Jun 2023
0.64%
30 Apr 2023 - 31 May 2023
0.64%
31 Mar 2023 - 30 Apr 2023
0.64%
28 Feb 2023 - 31 Mar 2023
0.76%
31 Jan 2023 - 28 Feb 2023
0.77%
31 Dec 2022 - 31 Jan 2023
0.69%
30 Nov 2022 - 31 Dec 2022
0.74%
30 Nov 2022 - 30 Nov 2022
0.74%
31 Oct 2022 - 30 Nov 2022
0.64%
31 Oct 2022 - 31 Oct 2022
0.64%
31 Oct 2022 - 31 Oct 2022
0.64%
30 Sep 2022 - 31 Oct 2022
0.79%
30 Sep 2022 - 30 Sep 2022
0.79%
30 Sep 2022 - 30 Sep 2022
0.79%
31 Aug 2022 - 30 Sep 2022
0.78%
31 Aug 2022 - 31 Aug 2022
0.78%
31 Jul 2022 - 31 Aug 2022
0.76%
31 Jul 2022 - 31 Jul 2022
0.76%
30 Jun 2022 - 31 Jul 2022
0.74%
30 Jun 2022 - 30 Jun 2022
0.74%
31 May 2022 - 30 Jun 2022
0.71%
31 May 2022 - 31 May 2022
0.71%
30 Apr 2022 - 31 May 2022
0.70%
30 Apr 2022 - 30 Apr 2022
0.70%
31 Mar 2022 - 30 Apr 2022
0.78%
31 Mar 2022 - 31 Mar 2022
0.78%
28 Feb 2022 - 31 Mar 2022
0.79%
28 Feb 2022 - 28 Feb 2022
0.79%
Expense ratio, exit load and taxExpense ratio: 0.56%Inclusive of GST
Exit loadExit load of 1% If redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish Banthia
Jan 2022 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
Nishit Patel
Jan 2022 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Nifty50 Value 20 ETF IDCW
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Silver ETF FoF Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Silver ETF FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 01 Dec 2023 is ₹12.02.
The ICICI Prudential Silver ETF FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% If redeemed within 15 days.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Silver ETF FoF Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	-1.2%	1.6%	15.8%	14.8%
Category average	NA	NA	18.5%	NA
Rank with in category	2	10	4	NA

Name	Sector	Instrument	Assets
ICICI Prudential Silver ETF - Growth	NA	Mutual Fund	100.0%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	Domestic Price of Silver

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹434.56Cr

ICICI Prudential Silver ETF FoF Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.56%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish BanthiaJan 2022 - PresentView details

Nishit PatelJan 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Manish Banthia
Jan 2022 - Present
View details

Nishit Patel
Jan 2022 - Present
View details