Mutual Fund Details
ICICI Prudential Silver ETF FoF Direct - Growth
NAV
₹29.5958
as on 12 Dec 2025, 11:12 PM
₹0.8441(2.94%)
Last Change
Scheme Ratings
1
Silver
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,72,330
₹2,76,065
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,76,065
Profit (absolute return)
176.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
22.80%
In the last 3 months
48.40%
In the last 6 months
79.11%
In the last 1 year
100.96%
In the last 3 years
176.07%
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 30 Nov 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Cash Holding
1.61%
₹64.75 Cr
Others
98.39%
₹3,947.14 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2025
ICICI Prudential Silver ETF - Growth
99.68%
₹3,998.89 Cr
Others
0.32%
₹12.84 Cr
This fund's returns:
40.24%Return Duration
3 Years
HDFC Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
39.56%
40.24%
3Y Returns
40.24
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
39.56%
40.24%
3Y Returns
40.23
Nippon India Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
39.56%
40.24%
3Y Returns
40.19
About ICICI Prudential Silver ETF FoF Direct - Growth
ICICI Prudential Silver ETF FoF Direct - Growth is a Gold & Silver mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,011.73 Crores and the latest NAV decalared is ₹29.596 as on 13 Dec 2025 at 9:02 pm.
ICICI Prudential Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 100.96%, in last 3 years is 176.07% and 195.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,011.73 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,89,372.83 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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