ICICI Prudential Silver ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹16.6537 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Silver ETF Fund of Fund Direct Growth

Very High Risk

Metals

NAV as of Jun 30, 2025

16.65

1.18%1D Change

Returns since inception

15.78%p.a.

Very High Risk

Metals

NAV as of Jun 30, 2025

16.65

1.18%1D Change

Returns since inception

15.78%p.a.

ICICI Prudential Silver ETF Fund of Fund Direct Growth

Very High Risk|Metals
NAV as of Jun 30, 2025

16.65

1.18%1D

Returns since inception

15.78%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Prudential Silver ETF99.68%
Treps0.84%
Net Current Assets0.52%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Gol...₹ 612 Cr
29.11 | 0.25%
High
SBI Gold Fund Direct Plan...₹ 4,155 Cr
29.51 | 0.18%
High
Nippon India Gold Savings...₹ 3,045 Cr
38.62 | 0.22%
Very High
Kotak Gold Fund Growth - ...₹ 3,099 Cr
39.04 | 0.19%
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 (Jun 30, 2025)₹16.65
ClassMetals | Silver
Inception DateFeb 01, 2022
Fund ManagerManish Banthia, Nishit Patel

FUND

ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Sil...-1.46%8.24%6.09%18.67%19.34%18.68%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.43 Lakhs ₹
Min investment of ₹100 required