ICICI Prudential Silver ETF Fund of Fund Direct Growth
Very High Risk
Metals
₹22.30
-2.81%1D Change
24.01%p.a.
Very High Risk
Metals
₹22.30
-2.81%1D Change
24.01%p.a.
ICICI Prudential Silver ETF Fund of Fund Direct Growth
₹22.30
-2.81%1D
24.01%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.52%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,032.34 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 01, 2022
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Prudential Silver ETF | 99.96% |
| Treps | 2.38% |
| Net Current Assets | 2.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Gold Fund Direct Plan... | ₹ 7,033 Cr | ₹37.05 | -1.29% | Very High |
| Aditya Birla Sun Life Gol... | ₹ 909 Cr | ₹36.49 | -1.40% | Very High |
| Nippon India Gold Savings... | ₹ 4,131 Cr | ₹48.45 | -1.26% | Very High |
| ICICI Prudential Regular ... | ₹ 3,305 Cr | ₹38.73 | -0.99% | High |
NAV History - ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
FUND | ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹22.30 |
| Class | Metals | Silver |
| Inception Date | Feb 01, 2022 |
| Fund Manager | Manish Banthia, Nishit Patel |
FUND | ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Sil... | -12.98% | 6.59% | 24.24% | 45.63% | 44.68% | 35.38% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
