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Scheme Information
ICICI Pru Silver ETF FOF Reg IDCW-R
as of 01 May 2026, 06:31 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 Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Silver ETF FOF is an open-ended fund of funds scheme that invests in units of ICICI Prudential Silver ETF.
More than 99% of its allocation is in the underlying silver ETF and the remaining in short-term debt and net current assets. It seeks passive exposure to domestic prices of silver and is classified under ‘Other Schemes’ (FoF). The scheme suits investors seeking silver-linked exposure with very high risk and commodity price volatility.
Returns are also influenced by global silver prices, USD/INR exchange rate movements, and tracking differences at both ETF and FoF 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-R?
What is the AUM (Assets Under Management) of ICICI Pru Silver ETF FOF Reg IDCW-R?
What are the top stock holdings of ICICI Pru Silver ETF FOF Reg IDCW-R?
The ICICI Pru Silver ETF FOF Reg IDCW-R 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-R?
Who are the fund managers of ICICI Pru Silver ETF FOF Reg IDCW-R?
Is there a minimum SIP amount to invest in ICICI Pru Silver ETF FOF Reg IDCW-R?
Can I invest in ICICI Pru Silver ETF FOF Reg IDCW-R both in SIP and lump sum?
How to invest in ICICI Pru Silver ETF FOF Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Silver ETF FOF Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Silver ETF FOF Reg IDCW-R.
- 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-R?
The exit load of ICICI Pru Silver ETF FOF Reg IDCW-R 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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