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Scheme Information
ICICI Pru Silver ETF FOF Reg IDCW-P
as of 01 May 2026, 06:30 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 Payout Inc Dist cum Cap Wdrl
The ICICI Prudential Silver ETF Fund of Fund is a fund of fund scheme designed to provide exposure to the underlying silver ETF. The scheme is intended for investors who are seeking to invest in silver through the mutual fund route instead of taking the ETF route directly. Its objective is to generate returns by investing in units of ICICI Prudential Silver ETF. It does not seek a diversified spread of sectors or stocks.
Returns are influenced by global silver prices, USD/INR exchange rate movements, and tracking differences at both the ETF and fund-of-funds levels.
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 IDCW-P?
What is the AUM (Assets Under Management) of ICICI Pru Silver ETF FOF Reg IDCW-P?
What are the top stock holdings of ICICI Pru Silver ETF FOF Reg IDCW-P?
The ICICI Pru Silver ETF FOF Reg IDCW-P 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 IDCW-P?
Who are the fund managers of ICICI Pru Silver ETF FOF Reg IDCW-P?
Is there a minimum SIP amount to invest in ICICI Pru Silver ETF FOF Reg IDCW-P?
Can I invest in ICICI Pru Silver ETF FOF Reg IDCW-P both in SIP and lump sum?
How to invest in ICICI Pru Silver ETF FOF Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Silver ETF FOF Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Silver ETF FOF Reg IDCW-P.
- 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 IDCW-P?
The exit load of ICICI Pru Silver ETF FOF Reg IDCW-P 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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