| Launch date | 13 Jan 2022 |
| Allotment date | 01 Feb 2022 |
| End date | 27 Jan 2022 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 1% If redeemed within 15 days.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ashwini Jemin BharuchaNov 2025 - PresentView details
Venus AhujaNov 2025 - PresentView details
Manish BanthiaJan 2022 - PresentView details
Nishit PatelJan 2022 - PresentView details
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹10,24,916.49Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
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. Nishit Patel is the Current Fund Manager of ICICI Prudential Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 07 May 2026 is ₹38.34. 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. ;
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 benchmark | Domestic Price of Silver |
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