ICICI Prudential Silver ETF FoF - Growth
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Commodities, Silver, Principal at very high risk
1 Year Return 187.27% at 05 Feb 2026 11:16 AM
Fund Details
NAV 41.6396
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.01
Fund Size(in Crores) 5906.94
Fund Performance
1 Month 19.09%
3 Month 88.63%
6 Month 142.45%
1 Year 187.27%
3 Year 55.33%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -1.82 Repo 1.9 Mutual Fund 99.92 Debt Credit Ratings Debt Category Others 0.08 ICICI Pru Silver ETF-G 99.92
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 19.2% Ret 1Y 187.3% Ret 3Y 55.38% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 19.2% Ret 1Y 187.3% Ret 3Y 55.38% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 19.2% Ret 1Y 187.3% Ret 3Y 55.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 19.02% Ret 1Y 186.25% Ret 3Y 55.26% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 19.02% Ret 1Y 186.25% Ret 3Y 55.26% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 19.02% Ret 1Y 186.25% Ret 3Y 55.26% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 10.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 10.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 10.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Silver ETF FoF Regular - Growth Ret 1M 9.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.64%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2022-02-01
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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