ICICI Pru Silver ETF Fund of Fund Direct Growth
Start investing with ₹100
-
NAV
26.90
04 Dec 2025
-
-1.28%
1 Day
-
37.86%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.12%
Expense Ratio -
743 Cr
Fund Size -
3 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 92.32%
- 37.86%
- 29.84
- 28.84Alpha
- 6.54SD
- -0.26Beta
- 1.21Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,496
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,770
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 329
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,540
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 743
-
- Other
- Index Fund
- AUM - ₹ 1,648
-
- Other
- FoFs Domestic
- AUM - ₹ 1,067
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,283
-
- Other
- Index Fund
- AUM - ₹ 141
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,808
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ICICI Pru Silver ETF Fund of Fund - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Silver ETF Fund of Fund - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru Silver ETF Fund of Fund - Dir (G) has delivered 16.50% since inception
The NAV of ICICI Pru Silver ETF Fund of Fund - Dir (G) is ₹14.5108 as of 04 Dec 2025
The expense ratio of ICICI Pru Silver ETF Fund of Fund - Dir (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Silver ETF Fund of Fund - Dir (G) 655.17 CR as of 04 Dec 2025
The minimum SIP amount of ICICI Pru Silver ETF Fund of Fund - Dir (G) is 100
The top stock holdings of ICICI Pru Silver ETF Fund of Fund - Dir (G) are
- ICICI Pr. Silver - 99.94%
- TREPS - 1.10%
- Net CA & Others - -1.04%
The top sectors ICICI Pru Silver ETF Fund of Fund - Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Silver ETF Fund of Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Silver ETF Fund of Fund - Dir (G) based on your investment objective and risk tolerance