ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

34.73

-3.03%

+78.87%

Key stats

Expense ratio: 0.54%
AUM: ₹5.96 K Cr
Launched: 01/02/2022
Fund manager: Manish Banthia; Nishit Patel; Ashwini Bharucha; Venus Ahuja
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.62%

1M-3.92%

3M-5.62%

6M-11.17%

1Y+78.87%

3Y+45.03%

MAX+246.87%

Top holdings

3 disclosed

1.
ICICI Prudential Silver ETF
99.96%
2.
Treps
0.47%
3.
Net Current Assets
0.43%

Sector allocation

Unclassified100.85%

Comparable peers

ICICI Prudential Silver ETF FoF IDCW Payout Direct Plan
ICICI Pru Silver ETF FoF IDCW Payout (DP) · ₹5.96 K Cr AUM
1Y+85.05%
3Y+46.67%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-

Investment objective

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.

Scheme details

Scheme code: 149776
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC1Z06
ISIN (Div. Reinvest): INF109KC1Z14
Tradable on exchange: No

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