ICICI Prudential Silver ETF FoF Direct - IDCW Payout
ICICI Prudential Silver ETF FoF Direct - IDCW Payout: Mutual Fund Overview
ICICI Prudential Silver ETF FoF Direct - IDCW Payout 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 07:12 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 (86.2%) Market Cap Small Cap 86.2 Top Sectors Capital Goods 59.07 Technology 12.22 Communication 7.46 Consumer Discretionary 4.96 Healthcare 1.85 Services 0.56 Automobile 0.08 Top Holding Delta Electronics Inc 2.5 Elite Material Co 2.36 GCS Holdings 3.32 WinWay Technology Co. 7.92 Chenbro Micom 1.81 Wiwynn Corporation 1.93 Advanced Energy Solution Holding Co 0.08 Taiwan Semiconductor Manufacturing (Taiwan) 2.32 Mpi Corporation 8.3 Nan Ya Printed Circuit Board Corp 2.16 eMemory Technology Inc 4.96 Micro-Star International Co 0.56 Asia Vital Components Co 6.14 Gold Circuit Electronics 1.61 Chroma ATE Inc 9.65 Formosa Laboratories Inc 1.85 Bizlink Holding Inc 4.2 Elite Advanced Laser Corp 1.15 MiTAC Holdings Corp 0.02 Hiwin Technologies Corp 0.3 Ardentec 3.58 Alchip Technologies 6.18 Fositek 5.68 LandMark Optoelectronics Corporation 2.03 Grand Process Technology Corporation 0.49 Accton Technology Corporation 5.1
Debt & Others (13.8%) Sector Allocation Net Payables -0.11 Margin Money 0.08 Repo 13.83 Debt Credit Ratings Debt Category Others 13.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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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