ICICI Prudential Silver ETF Fund of Fund - Growth

ICICI Prudential Silver ETF Fund of Fund - Growth

Historical NAV & Returns

Current NAV(17 Sept 2025)
19.33
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Silver ETF Fund of Fund - Growth

ICICI Prudential Silver ETF Fund of Fund - Growth
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹2,160.26 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF109KC1Y64

Fund Rating:
Expense Ratio:

0.6%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund1.67%9.75%16.71%25.48%
Category Average0.34%3.83%-8.41%21.76%
Benchmark Returns1.16%2.63%2.71%14.79%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Silver ETF Fund of Fund - Growth is a scheme launched by ICICI Mutual Fund on February 01, 2022, and falls under the Silver fund category. It currently manages an AUM of Rs 2,160.26 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.6% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    ICICI Prudential Silver ETF Fund of Fund - Growth trailing returns over different times are 41.56% (1 year), 29.43% (3 year) and 0% (5 year). The average annual return of this fund stands at 44.41%.

SIP Amount

Monthly SIP Date

ICICI Prudential Silver ETF Fund of Fund - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Silver ETF Fund of Fund - Growth as on 17-09-2025 is 19.3271.