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ICICI Prudential Silver ETF Fund of Fund Direct dividend reinvestment
Commodity • Precious Metals • Direct dividend reinvestment
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct dividend reinvestment
Launched On
01 Feb 2022
3.7 years ago
Lock-in Period
No lock-in
NAV
as of 30 Oct 2025
₹22.57
-0.0425% (0.00)
AUM
₹3,232 Cr
Expense ratio
0.52%
Benchmark
LBMA Silver Price USD
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
What's in this fund?
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,32,181 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Nishit Patel
Experience: 4.83 yrs • Total AUM: 3,44,458 Cr
Manish Banthia
Experience: 15.95 yrs • Total AUM: 46,26,464 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Returns vs category
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Risk vs category
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Aditya Birla Sun Life Silver ETF Fund of Fund
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Risk vs category
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ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
34.64%
Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
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Commodity • Precious Metals • Direct Growth3Y CAGR
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Returns vs category
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Risk vs category
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.