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Mutual Funds

ICICI Prudential Silver ETF FoF

IC

ICICI Prudential Silver ETF FoF

SilverRank #8
Not Rated

NAV (2026-08-07)

34.5

AUM

₹2,023 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Very High

Returns & Performance

1 Year96.02%1.17% vs cat avgRank #23
3 Year44.65%0.76% vs cat avgRank #14
5 Year----
Since Launch31.56%--

Fund vs Category Average

1Y
96.02%-1.17%
3Y
44.65%-0.76%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#23)
ISININF109KC1Y64
NAV₹34.5
NAV Date2026-08-07
AUM₹2,023 Cr
Expense Ratio0.65%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ashwini Jemin Bharucha

B.Com , M.Com , Inter CA

Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Top Holdings

Holdings data not available for this scheme