ICICI Prudential Silver ETF FoF Direct - Growth
ICICI Prudential Silver ETF FoF Direct - Growth: Mutual Fund Overview
ICICI Prudential Silver ETF FoF Direct - Growth 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 ₹40.2476. 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 08:40 PM
Fund Details
NAV 40.2476
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 (99.72%) Market Cap Large Cap 83.38 Mid Cap 16.33 Small Cap 0.01 Top Sectors Financial 18.23 Energy 11.66 Automobile 9.2 Capital Goods 9.16 Healthcare 8.14 Consumer Staples 7.64 Services 7.38 Metals & Mining 6.86 Materials 5.87 Technology 4.74 Insurance 3.93 Construction 2.84 Chemicals 2.1 Consumer Discretionary 1.08 Communication 0.89 Top Holding Bosch 1.01 Eternal 0.87 Punjab National Bank 1.07 Shriram Finance 1.12 Godrej Consumer 1.01 HDFC Bank 0.89 United Spirits 0.96 Bharat Electronics 1.11 Ambuja Cements 0.9 ICICI Lombard Gen. Insurance 0.97 Power Grid Corporation Of India 1.12 Nestle India 1.01 Avenue Supermarts 1.01 Coal India 1.07 ICICI Bank 1.02 Samvardhana Motherson 1.11 Shree Cement 0.98 Hindalco Industries 1.06 Canara Bank 1.05 SBI Life Insurance Company 1.01 Siemens Energy India 1.11 Bharti Airtel 0.89 Bank of Baroda 1.11 Larsen & Toubro 1.05 State Bank of India 1.24 JIO Financial 0.86 Tata Consumer Products 0.97 Tata Consultancy 0.8 Titan Company 1.08 HDFC Life Insurance 0.95 ONGC 1.19 Bajaj Housing Finance 0.91 Power Fin. Corp. 1.16 Tech Mahindra 0.84 Havells India 0.98 Zydus Lifesciences 1.01 JSW Energy 1.01 Eicher Motors 1.09 Reliance Industries 0.89 Siemens 1.1 Sun Pharmaceutical Industries 1.01 Kotak Mahindra Bank 0.96 Britannia Industries 0.99 The Indian Hotels Company 0.9 Interglobe Aviation 0.95 Info Edge (India) 0.75 Adani Energy Solutions 0.99 Wipro 0.75 Bharat Petroleum Corporation 1.05 Pidilite Industries 1.02 REC 0.98 Adani Green Energy 0.93 JSW Steel 1.15 Trent 0.91 Lodha Developers 0.92 Indian Oil Corporation 1.17 Torrent Pharmaceuticals 1.13 Mazagon Dock Shipbuilders 0.87 Jindal Steel 1.26 CG Power 1.1 ABB India 1.17 TVS Motor Company 1.06 Infosys 0.78 Hindustan Zinc 0.95 Bajaj Finance 0.99 Adani Ports and Special Economic Zone 1.02 Mahindra & Mahindra 0.94 Life Insurance 1 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 0.99 Bajaj Auto 1.1 Hindustan Aero 0.89 Tata Motors Passenger Vehicles 1.06 ITC 0.77 Divi's Laboratories 0.99 Adani Power 0.98 Indian Railway Finance Corporation 0.77 NTPC 1.18 Bajaj Holdings & Invest. 0.97 LTIMindtree 0.74 Asian Paints 0.86 Tata Steel 1.25 Ultratech Cement 1.07 Hindustan Unilever 1 Axis Bank 1.12 GAIL (India) 0.99 HCL Technologies 0.83 Adani Enterprises 0.97 Vedanta 1.19 DLF 0.87 Cipla 0.89 Grasim Industries 0.99 Hyundai Motor 0.93 Maruti Suzuki India 0.89 Dr. Reddy's Laboratories 1.01 Solar Industries India 1.08 Varun Beverages 0.93 Apollo Hospitals Enterprise 1.09 Max Healthcare Institute 1.01 Cholamandalam Investment and Finance Company 1.02 Bajaj Finserv 0.99
Debt & Others (0.28%) Sector Allocation Repo 0.13 Net Current Assets 0.15 Debt Credit Ratings Debt Category Others 0.28
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% 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
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.
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,
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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