A Oneindia Venture
ಸುದ್ದಿ ಮಾರುಕಟ್ಟೆ ನವೀಕರಣ ವೈಯಕ್ತಿಕ ಹಣಕಾಸು ತರಗತಿಗಳು ವಿಶ್ವ ಚಿನ್ನ/ಬೆಳ್ಳಿ
ಫೋಟೋಗಳು ಐಟಿ ಇಲಾಖೆ ರಿಯಲ್ ಎಸ್ಟೇಟ್ ಯಶಸ್ಸಿನ ಕಥೆ ಪ್ರಾರಂಭ ಎಂಎಸ್‌ಎಂಇ ಆಟೋಮೊಬೈಲ್ ತಂತ್ರಜ್ಞಾನ ಷೇರು ಮಾರುಕಟ್ಟೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೆಟ್ರೋಲ್/ಡೀಸೆಲ್ ಎಲ್‌ಪಿಜಿ/ಸಿಎನ್‌ಜಿ ಕರೆನ್ಸಿ ಬ್ಯಾಂಕಿಂಗ್ ಸೇವೆ ಕ್ಯಾಲ್ಕುಲೇಟರ್
Get Updates
Get notified about market trends, financial advice, and investment tips!
ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
Sensex 78,151.45 ▲ +1.25% Nifty 24,334.30 ▲ +1.09% 22k Gold ₹ 13,065/gm Silver ₹ 2,30,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 85.76 USD ₹ 96.30 Sensex 78,151.45 ▲ +1.25% Nifty 24,334.30 ▲ +1.09% 22k Gold ₹ 13,065/gm Silver ₹ 2,30,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 85.76 USD ₹ 96.30
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

ICICI Prudential Silver ETF FOF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

177.38% ↑

NAV (₹) on 16 Jul 2026

33.13

1 Day NAV Change

-0.87%

Risk Level

Very High Risk

Rating

-

ICICI Prudential Silver ETF FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 13 Jan 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
13 Jan 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 6,066.63 Cr.
Benchmark
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,066.63 Cr

Equity
599.37%
Money Market & Cash
3.07%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.96%
Treps/Reverse Repo 0.47%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI PRUDENTIAL SILVER ETF null 99.68% ₹ 1,251.78 Finance - Mutual Funds
TREPS 0.84% ₹ 10.50 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 31.47% 89.79% 50.93% 40.51%
Category returns 9.55% 20.82% 29.91% 46.97%

Fund Objective

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 ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹42.34 31.98% 205.39% 265.01% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹41.50 31.49% 201.85% 258.06% ₹2,388 0.35%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.18 90.41% 180.08% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.18 90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.18 90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.74 90.09% 177.90% 0.00% ₹4,327 0.22%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.91 91.35% 177.88% 0.00% ₹923 0.28%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.63 89.75% 177.87% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.62 89.72% 177.84% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.62 89.72% 177.84% 0.00% ₹1,202 0.32%
Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹215.96 93.01% 182.63% 0.00% ₹13,864 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.13 89.79% 177.38% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.13 89.79% 177.38% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.41 88.88% 173.68% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.41 88.88% 173.68% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.41 88.88% 173.68% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
₹120.77 44.12% 132.87% 180.49% ₹25,226 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹45.06 43.33% 130.54% 179.26% ₹6,265 0.18%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹45.06 43.33% 130.54% 179.26% ₹6,265 0.18%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹45.06 43.33% 130.54% 179.26% ₹6,265 0.18%
High

FAQs

What is the current NAV of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹33.13 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹6,066.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment has delivered returns of 89.79% (1 Year), 40.51% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

ನ್ಯೂಸ್

Top Mutual Fund House in India
Show More
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out