Mutual Fund Details
ICICI Prudential Silver ETF FoF Direct - IDCW
NAV
₹39.9444
as on 29 May 2026, 11:17 PM
₹-0.1015(0.25%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,47,409
₹3,52,124
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,52,124
Profit (absolute return)
252.12%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.76%
In the last 3 months
1.22%
In the last 6 months
58.69%
In the last 1 year
161.07%
In the last 3 years
252.12%
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 Apr 2026, 05:30 AM
₹6,276.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% If redeemed within 15 days.
0.22%
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 on30 Apr 2026
Cash Holding
0.92%
₹57.85 Cr
Others
99.08%
₹6,219.18 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Prudential Silver ETF - Growth
99.96%
₹6,274.42 Cr
Others
0.04%
₹2.51 Cr
This fund's returns:
52.19%Return Duration
3 Years
Axis Silver FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹101
Category Returns
51.82%
52.43%
3Y Returns
52.43
HDFC Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
51.82%
52.43%
3Y Returns
52.22
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
51.82%
52.43%
3Y Returns
52.19
AboutICICI Prudential Silver ETF FoF Direct - IDCW
ICICI Prudential Silver ETF FoF Direct - IDCW is aGold & Silver mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,276.93 Crores and the latest NAV decalared is ₹39.944 as on31 May 2026 at10:11 pm.
ICICI Prudential Silver ETF FoF Direct - IDCW scheme return performance in last 1 year is 161.07%, in last 3 years is 252.12% and 298.99% since scheme launch.
Scheme Details
| AUM: | ₹6,276.93 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
319
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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