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Scheme Information
ICICI Pru Silver ETF FOF Reg IDCW-P
as of 16 Mar 2026, 14:40 PM
Scheme Asset Size₹7058.51 Cr
Expense Ratio1.04%
Cash Holding0.89525%
Fund TypeOpen-End
PlanDividend
BenchmarkLBMA Silver Price USD
Launch Date2022-02-01
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.84%
In the last 3 months 31.93%
In the last 6 months 95.55%
In the last 1 Years 152.84%
In the last 3 Years 2.77%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Silver ETF | - | FE | 99.85% |
| Treps | - | CR | 0.50% |
| Net Current Assets | - | C | 0.35% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
0.9%
Others
99.1%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
About ICICI Pru Silver ETF FOF Reg IDCW-P
Investment Objective of the Scheme
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Key Features of The Fund
5-year return
-
Fund Manager
Manish Banthia
Risk Profile
Very High Risk
Expense Ratio
1.04%
Fund Size
₹7058.51 Cr
Invest Anytime, Anywhere
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