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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹7,059 Cr
Lock In Period
N/A
Expense Ratio
0.64
Benchmark
N/A
Exit Load
If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment - Nil.
Summary
Latest details for ICICI Prudential Silver ETF FOF Growth include a ₹34.6305 NAV as of Mar 25,2026 and returns since inception of 199.83%. Minimum investments start at SIP ₹100. The ICICI Prudential Silver ETF FOF Growth AUM is ₹7,059 Cr, with a lock-in of N/A years, expense ratio of 0.64%, and benchmark N/A. Exit load is - If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -15.49% returns, against a category average of -1.90% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -15.49 | -1.90 | 8.20 |
| 6M | 61.80 | 0.64 | 64.46 |
| 1Y | 121.45 | 4.53 | 126.78 |
| 3Y | 44.20 | 14.67 | 221.96 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Silver ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹7,059 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.64. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Gold and Silver ETF FoF Growth | 0 | 2964.79 CR | 0.59 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 0 | 1431.36 CR | 0.67 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 7058.51 CR | 0.64 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1253.35 CR | 0.69 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Gold and Silver ETF FoF Growth | 91.6727 | 165.6146 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 120.8678 | 199.1959 |
| This FundICICI Prudential Silver ETF FOF Growth | 121.4546 | 199.8268 |
| This FundAxis Silver Fund of Fund Growth | 120.9642 | 202.3009 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 26.8538 | 218.2512 |
FAQs
ICICI Prudential Silver ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Silver ETF FOF Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Silver ETF FOF Growth’s fund performance is as follows:
- 1 Month : -15.49%
- 6 Months : 61.80%
- 1 Year : 121.45%
- 3 Years : 44.20%
You can invest in ICICI Prudential Silver ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Silver ETF FOF Growth is ₹7,059 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Silver ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500