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 (99.9%) Market Cap Large Cap 16.2 Mid Cap 75.57 Small Cap 8.13 Top Sectors Financial 20.47 Capital Goods 11.43 Services 10.75 Automobile 9.08 Healthcare 8.79 Energy 6.23 Consumer Staples 5.09 Metals & Mining 4.75 Technology 4.73 Chemicals 4.45 Construction 4.23 Communication 3.14 Materials 2.86 Consumer Discretionary 2.02 Insurance 1.08 Textiles 0.8 Top Holding L&T Technology Services 0.26 Tata Investment Corporation 0.23 HDFC AMC 1.45 PB Fintech 1.33 IRB Infra Dev 0.22 Polycab India 1.2 UNO Minda 0.57 Fortis Healthcare 1.3 Exide Industries 0.4 PI Industries 0.67 Biocon 0.73 CRISIL 0.28 Voltas 0.94 Glaxosmithkline Pharma 0.28 Bharat Dynamics 0.31 Procter & Gamble Hygiene and Health Care 0.28 Cummins India 1.75 Bank of Maharashtra 0.4 Coromandel International 0.69 UPL 0.94 360 One Wam 0.74 Union Bank of India 1.03 United Breweries 0.31 AWL Agri Business 0.23 Indian Overseas Bank 0.14 Indian Renewable Energy Development Agency 0.26 Godrej Industries 0.11 Hero Motocorp 1.96 GMR Airports 0.95 The Federal Bank 1.95 Tata Technologies 0.27 Rail Vikas Nigam 0.47 Ipca Laboratories 0.56 Godfrey Phillips India 0.23 Jubilant FoodWorks 0.54 LIC Housing Fin. 0.43 Suzlon Energy 1.37 Bharat Heavy Electricals 1.02 Steel Authority Of India 0.63 Linde India 0.37 General Insurance Corporation of India 0.31 Indus Towers 1.55 ACC 0.26 Premier Energies 0.22 JK Cement 0.62 Deepak Nitrite 0.29 Patanjali Foods 0.46 Petronet LNG 0.64 FSN E-Commerce Ventures 0.96 Marico 1.1 Kei Industries 0.83 Indian Railway Catering & Tourism 0.45 Aditya Birla Capital 0.7 Indraprastha Gas 0.32 National Aluminium Company 0.84 Prestige Estates Projects 0.62 Mahindra & Mahindra Financial Services 0.65 APL Apollo Tubes 1.07 Colgate-Palmolive (India) 0.78 The Phoenix Mills 0.82 L&T Fin 0.61 Page Industries 0.53 ITC Hotels 0.43 IDBI Bank 0.17 Abbott India 0.37 Yes Bank 0.96 Gujarat Gas 0.19 ICICI Prudential 0.68 Oberoi Realty 0.47 AIA Engineering 0.39 UCO Bank 0.09 SRF 0.98 Apar Industries 0.5 Syngene International 0.21 Berger Paints India 0.34 Housing & Urban Dev Corp 0.25 Godrej Properties 0.68 Lloyds Metals & Energy 0.42 Alkem Laboratories 0.87 Waaree Energies 0.68 Blue Star 0.66 Indusind Bank 1.66 Coforge 1.05 Ashok Leyland 1.59 Container Corporation Of India 0.45 Motilal Oswal Financial Services 0.3 Mankind Pharma 0.67 Sona BLW Precision Forgings 0.63 Astral 0.54 Sundaram Finance 1 GE Vernova T&D 1.26 SJVN 0.14 BSE 2.92 Hexaware Technologies 0.19 Hitachi Energy India 0.86 Escorts Kubota 0.31 Honeywell Automation India 0.18 Bharti Hexacom 0.32 Dixon Technologies (India) 1.14 Apollo Tyres 0.39 Indian Bank 0.92 KPIT Technologies 0.33 Dalmia Bharat 0.42 New India Assurance 0.09 Swiggy 1.06 JSW Infrastructure 0.22 Bank of India 0.56 NMDC 0.75 Oil India 0.7 Kalyan Jewellers India 0.42 Gujarat Fluorochemicals 0.39 Tata Communications 0.5 3M India 0.28 Hindustan Petroleum Corporation 1.11 Jindal Stainless 0.65 Adani Total Gas 0.37 Vishal Mega Mart 0.66 Bharat Forge 1.34 Mphasis 0.69 Schaeffler India 0.46 K.P.R. Mill 0.27 Thermax 0.32 Tata Elxsi 0.41 Torrent Power 0.79 Glenmark Pharmaceuticals 0.85 Vodafone Idea 0.77 AU Small Finance Bank 1.43 Lupin 1.47 IDFC First Bank 1.28 Balkrishna Industries 0.5 Persistent Systems 1.36 SBI Cards 0.61 Tube Investments Of India 0.78 Fert & Chem Travancore 0.12 Nippon Life India Asset Management 0.44 One97 Communications 1.18 Cochin Shipyard 0.33 NLC India 0.22 Aurobindo Pharma 0.9 Muthoot Finance 0.95 NTPC Green Energy 0.22 Supreme Industries 0.68 Endurance Technologies 0.25 Ajanta Pharma 0.33 Max Financial Services 1.26 Global Health 0.25 MRF 0.76 NHPC 0.63 Oracle Financial Services Software 0.44 Dabur India 0.81
Debt & Others (0.1%) Sector Allocation Cash/Net Current Assets 0.1 Debt Credit Ratings Debt Category Others 0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% 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
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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