ICICI Prudential Silver ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Silver ETF FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹5,960 Cr

Lock In Period

N/A

Expense Ratio

0.65

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.

Benchmark

N/A

ICICI Prudential Silver ETF FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.58-0.2818.26
6M-5.201.7843.48
1Y95.934.9399.57
3Y46.0913.05261.53

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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About Fund ICICI Prudential Silver ETF FOF Growth

ICICI Prudential Silver ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹5,960 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.65. 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.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Silver ETF Fund of Fund Growth0914 CR0.65
HDFC Silver ETF Fund of Fund Growth04,282 CR0.56
ICICI Prudential Silver ETF FOF Growth05,960 CR0.65
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundKotak Silver ETF Fund of Fund Growth97.0676211.1536
This FundHDFC Silver ETF Fund of Fund Growth95.9042211.5882
This FundICICI Prudential Silver ETF FOF Growth95.9269211.817
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth31.4888225.6774
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth69.592254.5068

ICICI Prudential Silver ETF FOF Growth 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 0.65. 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 : 6.58%
  • 6 Months : -5.20%
  • 1 Year : 95.93%
  • 3 Years : 46.09%
Returns of ICICI Prudential Silver ETF FOF Growth are updated daily based on NAV of ₹ 34.6453 as on Aug 14,2026. Since inception, the return has been 211.82%.

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 ₹5,960 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.