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Scheme Information
ICICI Pru Silver ETF FOF Reg Gr
as of 01 May 2026, 06:28 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Silver ETF | - | FE | 100.02% |
| Net Current Assets | - | C | 0.50% |
| Treps | - | CR | 0.49% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
0.82%
Others
99.18%
Fund House Contact Details
Asset Management Company
About ICICI Prudential Silver ETF Fund of Fund Regular Growth
ICICI Prudential Silver ETF Fund of Fund Regular Growth is an open-ended fund of funds designed for silver exposure through a mutual fund structure. It seeks to track domestic silver prices by investing primarily in units of the ICICI Prudential Silver ETF. This may suit investors with a long horizon, commodity awareness and tolerance for very high risk. The scheme allocates 95% to 100% to the ETF and up to 5% to debt or money market instruments under normal conditions.
It is important to note that returns are influenced not only by silver prices but also by tracking error at both ETF and FoF level and USD/INR currency movement, since silver is globally benchmarked.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Manish Banthia
Risk Profile
Very High Risk
Expense Ratio
1.04%
Fund Size
₹5919.47 Cr
FAQ's
What is the expense ratio of ICICI Pru Silver ETF FOF Reg Gr?
What is the AUM (Assets Under Management) of ICICI Pru Silver ETF FOF Reg Gr?
What are the top stock holdings of ICICI Pru Silver ETF FOF Reg Gr?
The ICICI Pru Silver ETF FOF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Prudential Silver ETF | 100.02% |
| Net Current Assets | 0.50% |
| Treps | 0.49% |
What is the risk level of ICICI Pru Silver ETF FOF Reg Gr?
Who are the fund managers of ICICI Pru Silver ETF FOF Reg Gr?
Is there a minimum SIP amount to invest in ICICI Pru Silver ETF FOF Reg Gr?
Can I invest in ICICI Pru Silver ETF FOF Reg Gr both in SIP and lump sum?
How to invest in ICICI Pru Silver ETF FOF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Silver ETF FOF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Silver ETF FOF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Silver ETF FOF Reg Gr?
The exit load of ICICI Pru Silver ETF FOF Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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