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.
₹15.14
▲1.1%1D
NAV as on 14 May 2025
13.67%/per year
Since Inception
▲▼
7330 people have invested ₹ 2.6Cr in ICICI Prudential Silver ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
ICICI Prudential Silver ETF Fund of Fund 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 Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 2.6%
ICICI Prudential Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 2.6%
ICICI Prudential Silver ETF Fund of Fund Holdings Details
as on (30-Apr-25)
Equity
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 ratio | 0.52% |
Benchmark | LBMA Silver Price USD |
| AUM | ₹1153 Cr |
| Inception Date | 1 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
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
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 Nishit Patel, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Silver ETF Fund of Fund Direct Growth has ₹1153 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Silver ETF Fund of Fund Direct Growth has given a CAGR return of 13.67% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.69% and 16.58% 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
Nishit Patel
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Growth, since 1 February 2022
Manish Banthia
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Growth, since 1 February 2022
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?
What are the average returns of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
ICICI Prudential Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.93% | 3.93% |
6 Month Returns | 7.21% | 7.21% |
1 Year Returns | 14.69% | 14.69% |
3 Years Returns | 58.43% | 16.58% |
How do I invest in ICICI Prudential Silver ETF Fund of Fund Direct Growth?
- 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.