MF
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Fund of Funds (Domestic)

ICICI Prudential Silver ETF FoF · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹37.5974

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+123.26%
3Y
+48.21%
5Y
Since Inception
+35.38%

SIP returns (XIRR)

1Y
+103.35%
3Y
+66.76%
5Y
Since Inception
+50.54%

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

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

Investment Objective

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.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations