MF
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Fund of Funds (Domestic)

ICICI Prudential Silver ETF FoF · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹33.5046

as of 29 Sept 2026

Expense Ratio

0.20%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+49.90%
3Y
+43.17%
5Y
—
Since Inception
+29.64%

SIP returns (XIRR)

1Y
+17.25%
3Y
+49.69%
5Y
—
Since Inception
+39.53%

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date01 Feb 2022
AMFI Code149775
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf the amount sought to be redeemed or switched out isinvested for a period upto 15 days from the date of allotment -1% of the applicable Net Asset Value;? If the amount sought to be redeemed or switched out isinvested for a p

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

ICICI Prudential Silver ETF FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

ICICI Prudential Silver ETF FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.20%.

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