ICICI Prudential Silver ETF FoF Direct-Growth
Commodities: Silver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
NAV: ₹35.23-1.20%
07 Sept 2026
1 Week returns: -1.51 %
Category rank: 11/15
1 Month returns: -0.14 %
Category rank: 4/15
1 Year CAGR: 82.07 %
Category rank: 8/12
3 Years CAGR: 45.65 %
Category rank: 4/7
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
3-year performance has been average
3-year CAGR of 45.65% is between 25th and 75th percentile in its category - Commodities: Silver
This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category
What is CAGR (3Y)?
Moderate performance consistency
The scheme was a top-quartile (25%) performer in 6.0 out of last 12 quarters
This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer
What is Consistency (quarterly)?
Relatively in line volatility
Volatility of scheme returns is roughly in the range of average volatility of the category
This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk
What is Volatility (3Y)?
Scheme Overview
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Plan Variants
ICICI Prudential Silver ETF FoF Direct-IDCW
Plan
IDCW
Payout
Irregular
Fund Managers
Key Scheme Details
Inception
3 Feb 2022
Expense Ratio
0.2%
AUM
₹5,960.11 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹100
Min. Addl Investment
-
Min. SIP Investment
₹100
Exit load
Exit load of 1% If redeemed within 15 days.
AMC Overview
ICICI Prudential Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
ICICI Prudential Mutual Fund
CEO
Nimesh Shah(Chief Executive Officer)
CIO
Sankaran Naren(Chief Investment Officer), Manish Banthia(Chief Investment Officer-Debt)
IRO
Rajen Kotak
Trustee
ICICI Prudential Trust Ltd
Website
Address
One BKC , A Wing ,, 13th Floor, Bandra Kurla Complex,, Mumbai
Frequently Asked Questions
What is the current NAV of ICICI Prudential Silver ETF FoF Direct-Growth?
The current NAV of ICICI Prudential Silver ETF FoF Direct-Growth is ₹35.23 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of ICICI Prudential Silver ETF FoF Direct-Growth?
The AUM (Assets Under Management) of ICICI Prudential Silver ETF FoF Direct-Growth is ₹5,960.11 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of ICICI Prudential Silver ETF FoF Direct-Growth?
The expense ratio of ICICI Prudential Silver ETF FoF Direct-Growth is 0.20% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of ICICI Prudential Silver ETF FoF Direct-Growth?
ICICI Prudential Silver ETF FoF Direct-Growth is managed by Manish Banthia, Nishit Patel, Ashwini Jemin Bharucha, Venus Ahuja. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of ICICI Prudential Silver ETF FoF Direct-Growth?
The benchmark of ICICI Prudential Silver ETF FoF Direct-Growth is Domestic Price of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was ICICI Prudential Silver ETF FoF Direct-Growth launched?
ICICI Prudential Silver ETF FoF Direct-Growth was launched on 3 Feb 2022. The fund has been in existence for 4 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in ICICI Prudential Silver ETF FoF Direct-Growth?
The minimum investment in ICICI Prudential Silver ETF FoF Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on ICICI Prudential Silver ETF FoF Direct-Growth?
ICICI Prudential Silver ETF FoF Direct-Growth has an exit load — Exit load of 1% If redeemed within 15 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does ICICI Prudential Silver ETF FoF Direct-Growth belong to?
ICICI Prudential Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.