Fund of Funds (Domestic)
ICICI Prudential Silver ETF FoF · Direct · Growth
NAV
₹33.5046
as of 29 Sept 2026
Expense Ratio
0.20%
Viewing Direct · Growth
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%.