ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.80
▲1%1D
NAV as on 03 Jul 2025
16.39%/per year
Since Inception
▲▼
37 people have invested ₹ 87.5K in ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Fund Performance
as on (03-Jul-25)
Peer comparison
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 2.7%
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 2.7%
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.52% |
Benchmark | LBMA Silver Price USD |
| AUM | ₹1256 Cr |
| Inception Date | 1 February, 2022 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.93% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 February, 2022. The fund is managed by Nishit Patel, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1256 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.39% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 18.79% and 21.34% respectively.
Holdings
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are ICICI Prudential Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
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. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2022
Manish Banthia
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2022
Frequently Asked Questions for ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.