Other
●
Silver
Current NAV
₹19.07
Expense Ratio
0.6%
Min SIP
₹100
Fund Size
₹2160Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Alpha
1.66%
Beta
-0.28
Sharpe Ratio
0.295399
Risk
28.52%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(47.92)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Manish Banthia
ICICI Prudential Silver ETF Fund of FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
Ans.
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Ans. The ICICI Prudential Silver ETF Fund of Fund has an AUM of ₹2160.26 Cr as on 9/10/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 28.43%. The risk is Very High against the category average of 111.83.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on ICICI Prudential Silver ETF Fund of Fund.
Ans. The expense ratio of ICICI Prudential Silver ETF Fund of Fund is 0.6%.