ICICI Prudential Silver ETF FoF Direct - IDCW
ICICI Prudential Silver ETF FoF Direct - IDCW: Mutual Fund Overview
ICICI Prudential Silver ETF FoF Direct - IDCW is an Silver mutual fund with over 4.11 years of performance history. The scheme manages an AUM of ₹7058.51 Cr and has a NAV of ₹40.2481. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 165.53%.
Commodities, Silver, Principal at very high risk
1 Year Return 165.53% at 12 Mar 2026 07:08 PM
Fund Details
NAV 40.2481
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.11
Fund Size(in Crores) 7058.51
Fund Performance
1 Month 1.84%
3 Month 39.98%
6 Month 107.31%
1 Year 165.53%
3 Year 59.14%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.86%) Market Cap Mid Cap 18.04 Large Cap 70.49 Small Cap 9.33 Top Sectors Financial 30.21 Energy 9.78 Technology 8.94 Automobile 6.31 Capital Goods 6.04 Services 5.84 Consumer Staples 5.79 Consumer Discretionary 5.01 Healthcare 4.27 Materials 3.84 Construction 3.71 Communication 3 Insurance 2.05 Metals & Mining 1.4 Chemicals 1 Textiles 0.67 Top Holding Tata Consultancy 2.87 Info Edge (India) 1.11 Bajaj Finance 3.55 Petronet LNG 0.25 Mankind Pharma 0.96 Mahindra & Mahindra 0.83 Ultratech Cement 2 ICICI Bank 7.99 Britannia Industries 1.41 Voltas 1.21 Jyoti CNC Automation 0.85 LG Electronics India 0.86 Biocon 0.89 Maruti Suzuki India 1.36 Dixon Technologies (India) 0.92 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 7.38 Tech Mahindra 1.3 Vishal Mega Mart 0.64 Navin Fluorine International 0.76 Glaxosmithkline Pharma 0.87 Axis Bank 3.62 Avenue Supermarts 1.52 Tata Steel 1.04 Dr. Reddy's Laboratories 0.87 Larsen & Toubro 2.86 Bandhan Bank 1.03 TVS Motor Company 1.44 Elgi Equipments 0.48 Devyani International 0.78 Siemens 1.28 ICICI Prudential 1.27 Dabur India 0.93 Havells India 1.28 Bata India 0.2 Tata Power Company 1.18 UNO Minda 1.28 Godrej Properties 0.85 Wakefit Innovations 0.25 LTIMindtree 1.04 Titan Company 1.72 SKF India 0.42 Reliance Industries 4.97 Lenskart Solutions 0.77 NTPC 1.2 Arvind Fashions 0.57 ICICI Lombard Gen. Insurance 0.78 Astral 0.94 Jubilant FoodWorks 0.92 Indus Towers 1.27 Aarti Industries 0.24 Infosys 3.73 Hindustan Unilever 2.59 Neuland Laboratories 0.68 Tata Motors 1.38 RBL Bank 0.68 MTAR Technologies 0.49 Asian Paints 0.9 Swiggy 0.87 ONGC 1.62 Tata Capital 1.29 Gokaldas Exports 0.1 Cummins India 0.32 Indusind Bank 1.66 Oil India 0.56 Bharti Airtel 1.73 State Bank of India 3.01 DOMS Industries 0.86 Hindalco Industries 0.36
Debt & Others (2.14%) Sector Allocation Repo 1.19 Net Receivables 0.95 Debt Credit Ratings Debt Category Others 2.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M 1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 1.45% 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): 0.17%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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,
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.
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.
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) 10
Date of Incorporation 2022-02-01
Total AUM 1124266.03
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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