
ICICI Prudential Silver ETF Fund Of Fund - Growth
Commodity
Commodity - Silver
ChoiceICICI Prudential Silver ETF Fund Of Fund Returns
NAV: ₹30.51
As of 2026-10-21
79.71%
1yr
45.46%
3yr
5yr
All
ICICI Prudential Silver ETF Fund Of Fund Return Calculator
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ICICI Prudential Silver ETF Fund Of Fund Overview
About ICICI Prudential Silver ETF Fund Of Fund - Growth
The ICICI Prudential Silver ETF Fund Of Fund - Growth , a Commodity - Silver multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential Silver ETF Fund Of Fund - Growth - Performance
The ICICI Prudential Silver ETF Fund Of Fund - Growth has set a great track record, delivering an impressive 1-year return of 79.71. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹6,514.16 Cr. and the latest NAV declared is 30.509 as on 2026-10-21.
ICICI Prudential Silver ETF Fund Of Fund - Growth - Investment Strategy
The ICICI Prudential Silver ETF Fund Of Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential Silver ETF Fund Of Fund - Growth - Fees and Expenses
The ICICI Prudential Silver ETF Fund Of Fund - Growth has an expense ratio of 0.56 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
ICICI Prudential Silver ETF Fund Of Fund - Growth - SIP Planning
The ICICI Prudential Silver ETF Fund Of Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Silver ETF Fund Of Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Commodity - Silver provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Commodity - Silver Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹6,514
Expense Ratio
0.56%
Exit Load
1%
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.
ICICI Prudential Silver ETF Fund Of Fund Holdings
ICICI Prudential Silver ETF Fund Of Fund Riskometer


ICICI Prudential Silver ETF Fund Of Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Manish Banthia
Launch Date
01-Feb-22
Email
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx
ICICI Prudential Silver ETF Fund Of Fund FAQs
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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Silver ETF Fund Of Fund ?
How can I redeem my investments in the ICICI Prudential Silver ETF Fund Of Fund ?
What is the current Asset Under Management (AUM) for ICICI Prudential Silver ETF Fund Of Fund ?
How can I invest in the ICICI Prudential Silver ETF Fund Of Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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