Mutual Fund Details
ICICI Prudential Silver ETF FoF Direct - IDCW
NAV
₹17.4573
as on 16 Jul 2025, 11:12 PM
₹-0.0540(0.31%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,380
₹1,97,158
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,158
Profit (absolute return)
97.16%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.08%
In the last 6 months
24.02%
In the last 1 year
21.07%
In the last 3 years
97.16%
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 - IDCW
as of 30 Jun 2025, 05:30 AM
₹1,535.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% If redeemed within 15 days.
0.12%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1% If redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Cash Holding
2.28%
₹34.97 Cr
Others
97.72%
₹1,500.89 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
ICICI Prudential Silver ETF - Growth
99.68%
₹1,530.99 Cr
Others
0.32%
₹4.91 Cr
This fund's returns:
25.37%Return Duration
3 Years
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
25.19%
25.45%
3Y Returns
25.45
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
25.19%
25.45%
3Y Returns
25.37
Nippon India Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
25.19%
25.45%
3Y Returns
25.19
About ICICI Prudential Silver ETF FoF Direct - IDCW
ICICI Prudential Silver ETF FoF Direct - IDCW is a Gold & Silver mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nishit Patel. It has an AUM of ₹1,535.91 Crores and the latest NAV decalared is ₹17.457 as on 17 Jul 2025 at 5:39 am.
ICICI Prudential Silver ETF FoF Direct - IDCW scheme return performance in last 1 year is 21.07%, in last 3 years is 97.16% and 74.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,535.91 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,87,232.31 Cr
AUM
290
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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