ICICI Prudential Silver ETF FoF Direct-Growth
Commodities, Silver, Principal at very high risk
1 Year Return 139.16% at 08 Jun 2026 12:19 PM
ICICI Prudential Silver ETF FoF Direct-Growth: Mutual Fund Overview
ICICI Prudential Silver ETF FoF Direct-Growth is an Silver mutual fund with over 4.35 years of performance history. The scheme manages an AUM of ₹6276.93 Cr and has a NAV of ₹39.0101. 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 139.16%.
Fund Details
NAV 39.0101
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.35
Fund Size(in Crores) 6276.93
Fund Performance
1 Month 6.45%
3 Month -1.77%
6 Month 42.67%
1 Year 139.16%
3 Year 50.52%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.95%) Market Cap Large Cap 81.82 Mid Cap 14.8 Small Cap 3.33 Top Sectors Financial 20.75 Energy 16.2 Capital Goods 14.72 Automobile 11.28 Consumer Staples 8.91 Metals & Mining 7.25 Healthcare 6.02 Services 5 Chemicals 3.25 Construction 2.55 Materials 2.41 Technology 1.61 Top Holding ABB India 1.54 Adani Energy Solutions 1.89 Adani Green Energy 1.67 Adani Power 3.72 Ambuja Cements 1.1 Avenue Supermarts 2.74 Bajaj Holdings & Invest. 1.8 Bank of Baroda 1.98 Bharat Petroleum Corporation 2.47 Bosch 1.26 Britannia Industries 2.73 Canara Bank 1.84 CG Power 2.26 Cholamandalam Investment and Finance Company 2.71 Cummins India 2.88 Divi's Laboratories 3.35 DLF 1.53 GAIL (India) 1.78 Godrej Consumer 1.74 HDFC AMC 2.24 Hindustan Aero 3.33 Hindustan Zinc 1.05 Hyundai Motor 1.05 Indian Oil Corporation 2.15 Indian Railway Finance Corporation 0.85 Jindal Steel 1.84 Lodha Developers 1.02 LTM 1.61 Mazagon Dock Shipbuilders 0.84 Muthoot Finance 1.49 Pidilite Industries 1.73 Power Fin. Corp. 2.65 Punjab National Bank 1.53 REC 1.79 Samvardhana Motherson 2.17 Shree Cement 1.31 Siemens 1.36 Siemens Energy India 1.17 Solar Industries India 1.52 Tata Capital 0.58 Tata Motors 3.47 Tata Power Company 3.02 The Indian Hotels Company 2.26 Torrent Pharmaceuticals 1.77 TVS Motor Company 3.32 Union Bank of India 1.3 United Spirits 1.59 Varun Beverages 2.85 Vedanta 1.87 Vedanta Aluminium Metal 0.83 Vedanta Iron And Steel 0.83 Vedanta Oil and Gas 0.83 Vedanta Power 0.83 Zydus Lifesciences 0.9
Debt & Others (0.04999999999999999%) Sector Allocation CBLO 0.42 Net Payables -0.37 Debt Credit Ratings Debt Category Others 0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 6.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 1.0%
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.
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.
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
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) 8
Date of Incorporation 2022-02-01
Total AUM 1112891.15
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.
Take Your Next Step
ICICI Prudential Silver ETF FoF Direct-Growth FAQs
How to invest in ICICI Prudential Silver ETF FoF Direct-Growth?
Investing in ICICI Prudential Silver ETF FoF Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Silver ETF FoF Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Silver ETF FoF Direct-Growth?
The term expense ratio for ICICI Prudential Silver ETF FoF Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Silver ETF FoF Direct-Growth is 0.21% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Silver ETF FoF Direct-Growth?
The NAV of ICICI Prudential Silver ETF FoF Direct-Growth is ₹39.0101 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Silver ETF FoF Direct-Growth?
The AUM (Assets Under Management) of ICICI Prudential Silver ETF FoF Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Silver ETF FoF Direct-Growth is ₹6276.93 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Silver ETF FoF Direct-Growth?
The PE ratio of ICICI Prudential Silver ETF FoF Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Silver ETF FoF Direct-Growth?
Yes, you can invest in ICICI Prudential Silver ETF FoF Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Silver ETF FoF Direct-Growth in the last 5 years?
The return of ICICI Prudential Silver ETF FoF Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Silver ETF FoF Direct-Growth?
The minimum SIP investment in ICICI Prudential Silver ETF FoF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Silver ETF FoF Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Silver ETF FoF Direct-Growth?
The NAV of ICICI Prudential Silver ETF FoF Direct-Growth, as of 08 Jun 2026, is ₹39.0101.
Who manages the ICICI Prudential Silver ETF FoF Direct-Growth?
The fund managers responsible for ICICI Prudential Silver ETF FoF Direct-Growth are:
- Nishit Patel
- Manish Banthia
- Ashwini Jemin Bharucha
- Venus Ahuja