ICICI Prudential Silver ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹15.2015 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Silver ETF Fund of Fund Direct Growth

Very High Risk

Metals

NAV as of May 23, 2025

15.20

-0.43%1D Change

Returns since inception

13.51%p.a.

Very High Risk

Metals

NAV as of May 23, 2025

15.20

-0.43%1D Change

Returns since inception

13.51%p.a.

ICICI Prudential Silver ETF Fund of Fund Direct Growth

Very High Risk|Metals
NAV as of May 23, 2025

15.20

-0.43%1D

Returns since inception

13.51%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 ETF99.63%
Treps0.77%
Net Current Assets0.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Gold Fund Growth - ...₹ 3,028 Cr
38.92 | -0.06%
High
Axis Gold Fund Direct Pla...₹ 1,033 Cr
30.47 | -0.15%
High
Nippon India Gold Savings...₹ 2,959 Cr
38.39 | -0.38%
Very High
Aditya Birla Sun Life Gol...₹ 601 Cr
29.04 | -0.32%
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 (May 23, 2025)₹15.20
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...1.58%0.62%-0.18%6.08%3.27%14.72%

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 schemes184
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.27 Lakhs ₹
Min investment of ₹100 required