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ICICI Prudential Silver ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 194 Sector - Precious Metals
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
01 Feb 2022
3.6 years ago
Lock-in Period
No lock-in
NAV
as of 18 Sep 2025
₹19.87
-3.0436% (-0.60)
AUM
₹1,835 Cr
Expense ratio
0.52%
Benchmark
LBMA Silver Price USD
Fund Plan
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: ₹6,30,851 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: 4.72 yrs • Total AUM: 3,25,063 Cr
Manish Banthia
Experience: 15.84 yrs • Total AUM: 46,43,554 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'.
Other top rated funds
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
30.31%
Expense ratio
0.65%
Returns vs category
N/A
Risk vs category
N/A
Edelweiss Gold and Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
30.24%
Expense ratio
0.23%
Returns vs category
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
29.99%
Expense ratio
0.83%
Returns vs category
N/A
Risk vs category
N/A
HDFC Gold ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
29.68%
Expense ratio
0.18%
Returns vs category
Risk vs category
Nippon India Gold Savings Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
29.56%
Expense ratio
0.93%
Returns vs category
Risk vs category
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.