42635
3583
ICICI Pru Silver ETF FOF - Dir (G)
48.83
111.20
5.16
9.69
-7.63
-1.59
33.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
3.3
48.83
ICICI Pru Silver ETF FOF - Dir (G)
3.3
48.83
1.11
3.5
3 Years
ICICI Pru Silver ETF FOF - Dir (G)
-
NAV
37.26
21 Aug 2026
-
3.29%
1 Day
-
48.83%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
5,960 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 111.20%
- 48.83%
- 33.49
- 35.76Alpha
- 10.66SD
- -0.08Beta
- 0.97Sharpe
- Exit Load
- 1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 5,960
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
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Floater Mutual
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Frequently Asked Questions
ICICI Pru Silver ETF FOF - Dir (G) has delivered 16.50% since inception
The NAV of ICICI Pru Silver ETF FOF - Dir (G) is ₹14.5108 as of 21 Aug 2026
The expense ratio of ICICI Pru Silver ETF FOF - Dir (G) is 0.2 % as of 21 Aug 2026
The AUM of ICICI Pru Silver ETF FOF - Dir (G) 655.17 CR as of 21 Aug 2026
The minimum SIP amount of ICICI Pru Silver ETF FOF - Dir (G) is 100
The top stock holdings of ICICI Pru Silver ETF FOF - Dir (G) are
- ICICI Pr. Silver - 99.97%
- TREPS - 0.15%
- Net CA & Others - -0.12%
The top sectors ICICI Pru Silver ETF FOF - Dir (G) has invested in are
- - 0%