Mutual Fund Details
ICICI Prudential Silver ETF FoF Direct - Growth
NAV
₹38.1114
as on 17 Apr 2026, 11:25 PM
₹0.0121(0.03%)
Last Change
Scheme Ratings
4
Silver
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,10,593
₹3,14,853
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,14,853
Profit (absolute return)
214.85%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.02%
In the last 3 months
12.00%
In the last 6 months
48.75%
In the last 1 year
155.46%
In the last 3 years
214.85%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Silver ETF FoF Direct - Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
0.91%
₹53.79 Cr
Others
99.09%
₹5,865.60 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Prudential Silver ETF - Growth
100.02%
₹5,920.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Silver Commodity
99.09%
₹5,865.67 Cr
NCA
0.92%
₹54.54 Cr
Repo
0.49%
₹29.00 Cr
Net Payables
-0.50%
₹-29.74 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Silver Commodity
99.09%
₹5,865.67 Cr
NCA
0.92%
₹54.54 Cr
Repo
0.49%
₹29.00 Cr
Net Payables
-0.50%
₹-29.74 Cr
This fund's returns:
46.52%Return Duration
3 Years
HDFC Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
46.39%
46.72%
3Y Returns
46.72
Axis Silver FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
46.39%
46.72%
3Y Returns
46.59
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
46.39%
46.72%
3Y Returns
46.56
AboutICICI Prudential Silver ETF FoF Direct - Growth
ICICI Prudential Silver ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,919.47 Crores and the latest NAV decalared is ₹38.111 as on21 Apr 2026 at1:54 am.
ICICI Prudential Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 155.46%, in last 3 years is 214.85% and 280.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,919.47 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,24,916.49 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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