ICICI Prudential Silver ETF FoF - IDCW Payout

Fund Details

NAV 30.3841

Sub-Type Silver

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.89

Fund Size(in Crores) 4011.72

Fund Performance

1 Month 28.65%

3 Month 54.88%

6 Month 83.27%

1 Year 124.86%

3 Year 41.63%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (58.07%) Market Cap Small Cap -4.46 Mid Cap 11.81 Large Cap 50.72 Top Sectors Financial 14.33 Energy 7 Technology 6.36 Automobile 5.28 Services 4.87 Construction 3.1 Consumer Staples 3.08 Healthcare 2.92 Communication 2.79 Capital Goods 2.52 Chemicals 2.38 Insurance 1.01 Metals & Mining 0.92 Materials 0.9 Consumer Discretionary 0.59 Top Holding Rainbow Children's 0.15 Kotak Mahindra Bank 1.18 Havells India 0.1 Bharat Petroleum Corporation 0.96 Techno Electric & Eng. Co. 0.11 Ultratech Cement 0.86 Devyani International 0.01 Piramal Pharma 0.09 Jubilant FoodWorks 0.47 Shriram Finance 0.44 Bajaj Auto 0.37 Godrej Consumer 0.53 Container Corporation Of India 0 Schaeffler India 0.66 Tech Mahindra 0.75 SRF 0.31 Jindal Steel 0.19 Cummins India 0 Infosys 2.46 Godrej Properties 0.24 DLF 0 Coal India 0.18 Krishna Institute 0.39 United Spirits 0.61 ITC 1.68 Power Grid Corporation Of India 0.76 Hindustan Unilever 0.54 Carborundum Universal 0.26 Adani Ports and Special Economic Zone -0.01 Dr. Lal Pathlabs 0.21 Axis Bank 1.13 ICICI Lombard Gen. Insurance 0.67 PB Fintech 0.57 ONGC 0.4 Acutaas Chemicals 0.4 Eternal 1.22 V-Guard Industries 0.56 Steel Authority Of India 0 Cipla 0.05 Tata Motors 0.37 Bharti Airtel 2.2 FSN E-Commerce Ventures 0.14 State Bank of India 3.02 CAMS 0.16 Grasim Industries 0 Mphasis 0.98 Biocon 0 Mahindra & Mahindra 1.38 Solar Industries India 1.13 Astral 0 HDFC Bank 3.06 Samvardhana Motherson 0.24 Tata Communications 0.17 ICICI Bank 3.99 Nifty 50 -4.21 Ambuja Cements 0 Persistent Systems 0.92 The Indian Hotels Company 0.03 Titan Company 0 Hindalco Industries 0.22 Fortis Healthcare 0 Wipro 0.44 Adani Enterprises - RE 0 Piramal Finance 0.08 JB Chemicals 0.35 Coromandel International 0.95 Apollo Tyres 0.48 Dalmia Bharat 0.02 Bosch 0.51 Kei Industries 0.24 Nuvama Wealth Management 0.12 Amber Enterprises India 0.08 Apollo Hospitals Enterprise 0 Zydus Lifesciences 0 Bank of Baroda 0 Interglobe Aviation 1.45 GE Vernova T&D 0.84 ZF Commercial 0.15 Reliance Industries 3.98 Maruti Suzuki India 1.47 Sansera Engineering 0.49 Bharat Electronics 0.39 Punjab National Bank 0 Indus Towers 0.37 NTPC 0.66 Aptus Value Housing Finance India 0.47 HDFC Life Insurance 0.4 HDB Financial Services 0.08 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.27 Hyundai Motor 0.11 Bajaj Finance 1.53 Tata Capital 0.11 CreditAccess Grameen 0.11 Tata Consultancy 0.93 NTPC Green Energy 0.14 Sun Pharmaceutical Industries 0.98 One97 Communications 1.05 Oberoi Realty 0.44 Larsen & Toubro 1.98 Indus Infra Trust 0.12 Vedanta -0.01 Gujarat State Petronet 0.59 LTIMindtree 0.15 Power Fin. Corp. 0.53 Adani Enterprises -0.01 Zen Technologies 0.17 Yatharth Hospital & Trauma Care Services 0.48 Mahindra Lifespace Developers 0.48 Glenmark Pharmaceuticals 0 Ratnamani Metals & Tubes 0.38 Jyoti CNC Automation 0.23

Debt & Others (41.94%) Sector Allocation Certificate of Deposit 0.06 Bonds 1.84 Mutual Fund 0.69 Debt Credit Ratings SOV 15.87 Cash & Call Money 10.73 Cash 7.56 AAA 4.1 AA 2.27 Debt Category Aditya Birla Finance 0.1 Nuvoco Vistas Corporation 0.14 HDFC Bank 0.14 Uttar Pradesh Power Corporation 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 28.2% Ret 1Y 124.73% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 28.2% Ret 1Y 124.73% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 28.2% Ret 1Y 124.73% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 27.73% Ret 1Y 122.92% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 27.73% Ret 1Y 122.92% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 27.73% Ret 1Y 122.92% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Silver ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Silver ETF FoF Regular-Growth Ret 1M 27.23% 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

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.

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,

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) 16

Date of Incorporation 2022-02-01

Total AUM 2025-11-30

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.