ICICI Prudential Silver ETF FOF Fund
Get the latest NAV of ICICI Prudential Silver ETF FOF Fund. 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.
₹38.50
1D
NAV as on 17 Mar 2026
37.72%/per year
Since Inception
▲▼
98203 people have invested ₹ 55.3Cr in ICICI Prudential Silver ETF FOF Fund in the last three months
ICICI Prudential Silver ETF FOF Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
Peer comparison
ICICI Prudential Silver ETF FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Silver ETF FOF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Silver ETF FOF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
ICICI Prudential Silver ETF FOF Fund Holdings Details
as on (28-Feb-26)
ICICI Prudential Silver ETF FOF Fund 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 | ₹7059 Cr |
| Inception Date | 1 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 8.21% |
| Risk |   Very High Risk |
About ICICI Prudential Silver ETF FOF Fund
ICICI Prudential Silver ETF FOF Fund is a hybrid fund. This fund was started on 1 February, 2022. The fund is managed by Manish Banthia, Nishit Patel, Venus Ahuja, Ashwini Shinde. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Silver ETF FOF Fund has ₹7059 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Silver ETF FOF Fund has given a CAGR return of 37.72% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 142.80% and 51.55% respectively.
Holdings
ICICI Prudential Silver ETF FOF Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Silver ETF FOF Fund
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 100.00 and for SIP is INR 100.00. ICICI Prudential Silver ETF FOF Fund has no lock in period.
Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Silver ETF FOF Fund, since 1 February 2022
Nishit Patel
Fund Manager of ICICI Prudential Silver ETF FOF Fund, since 1 February 2022
Venus Ahuja
Fund Manager of ICICI Prudential Silver ETF FOF Fund, since 1 November 2025
Ashwini Shinde
Fund Manager of ICICI Prudential Silver ETF FOF Fund, since 1 November 2025
Frequently Asked Questions for ICICI Prudential Silver ETF FOF Fund
How do I invest in ICICI Prudential Silver ETF FOF Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Silver ETF FOF Fund’.
- 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.