ICICI Prudential Silver ETF Fund of Fund Direct Growth

ICICI Prudential Silver ETF Fund of Fund Direct Growth

Get the latest NAV of ICICI Prudential Silver ETF Fund of Fund Direct Growth. 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.

₹15.20

-0.4%1D

NAV as on 23 May 2025

13.51%/per year

Since Inception

Absolute Gain%

8318 people have invested ₹ 2.8Cr in ICICI Prudential Silver ETF Fund of Fund Direct Growth in the last three months

Fund Performance

as on (23-May-25)

Period
This Fund
Gold Price
1 Month
0.62%
-0.19%
3 Months
-0.18%
6.64%
6 Months
6.08%
16.09%
1 Year
3.27%
20.18%
3 Years
14.72%
20.19%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Silver ETF Fund of Fund
-
1,143Cr
0.52%
3.27%
14.72%
13.51%
UTI Gold ETF Fund of Fund Direct Growth
-
250Cr
0.1%
26.75%
-
26.24%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
-
301Cr
1.14%
20.63%
-
23.46%
Nippon India Silver ETF Fund of Fund FOF Direct Growth
-
622Cr
0.83%
8.76%
14.06%
12.9%

ICICI Prudential Silver ETF Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential Silver ETF Fund of Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 2.6%

ICICI Prudential Silver ETF Fund of Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 2.6%

Cash Equivalent
100%

ICICI Prudential Silver ETF Fund of Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Prudential Silver ETF
99.63%
5.2%

ICICI Prudential Silver ETF Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
LBMA Silver Price USD
AUM₹1143 Cr
Inception Date1 February, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
30.93%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Silver ETF Fund of Fund

ICICI Prudential Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 1 February, 2022. The fund is managed by Manish Banthia, Nishit Patel. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Silver ETF Fund of Fund Direct Growth has ₹1143 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

ICICI Prudential Silver ETF Fund of Fund Direct Growth has given a CAGR return of 13.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.27% and 14.72% respectively.

Holdings

ICICI Prudential Silver ETF Fund of Fund Direct Growth 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 Growth

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 Fund of Fund Direct Growth has no lock in period.

Fund Manager

Manish Banthia

Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Growth, since 1 February 2022

Nishit Patel

Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Growth, since 1 February 2022

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Silver ETF Fund of Fund Direct Growth

What is the current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Growth?

The current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Growth is ₹15.2 as on 23-May-2025.

What are the average returns of ICICI Prudential Silver ETF Fund of Fund Direct Growth?

Existing (Absolute + CAGR) as on 23-May-2025.
ICICI Prudential Silver ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
6.08%
6.08%
1 Year Returns
3.27%
3.27%
3 Years Returns
50.99%
14.72%

How do I invest in ICICI Prudential Silver ETF Fund of Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Silver ETF Fund of Fund Direct Growth?

0.52% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Silver ETF Fund of Fund Direct Growth?

₹1143 Cr as on April 2025

Who is the manager of ICICI Prudential Silver ETF Fund of Fund Direct Growth?

Manish Banthia, Nishit Patel are the fund managers of ICICI Prudential Silver ETF Fund of Fund Direct Growth

What is the exit load of ICICI Prudential Silver ETF Fund of Fund Direct Growth?

The Exit load of ICICI Prudential Silver ETF Fund of Fund Direct Growth is 1%