NAV on (17 Apr 2026 )
₹38.11 ▲
(+0.03%)
Fund Size
₹5919.47 Crores
1Y Returns
155.46 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 13, 2022
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
5919.47 Cr
Min investment
Rs 100
Expense Ratio
0.17%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
1 Month
-1.02%
6 Months
+48.75%
1 Year
+155.46%
2 Years (CAGR)
+69.47%
3 Years (CAGR)
+46.57%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.17% | 0.00% | ₹5197.1 | |
| 158.81% | 0.00% | ₹3623.01 | |
| 158.80% | 0.00% | ₹3623.01 | |
| 158.60% | 220.62% | ₹14511.43 | |
| 158.37% | 219.60% | ₹1631.16 |
Q: What is the current NAV of ICICI Prudential Silver ETF FOF - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Silver ETF FOF - Direct Plan - IDCW is ₹ 38.11 as on 17 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Silver ETF FOF - Direct Plan - IDCW?
A: ICICI Prudential Silver ETF FOF - Direct Plan - IDCW is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Silver ETF FOF - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Silver ETF FOF - Direct Plan - IDCW is 0.17%, which impacts overall returns.
Q: Who manages ICICI Prudential Silver ETF FOF - Direct Plan - IDCW?
A: ICICI Prudential Silver ETF FOF - Direct Plan - IDCW is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Silver ETF FOF - Direct Plan - IDCW a good investment?
A: ICICI Prudential Silver ETF FOF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Silver ETF FOF - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Silver ETF FOF - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Silver ETF FOF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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