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ICICI Prudential Silver ETF FOF
4Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹35.29
Total Expense Ratio
0.2%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹6514Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
3.49%
Beta
-3.89
Sharpe Ratio
0.311017
Risk
44.92%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(68.53)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Silver ETF FOF
- Angel One Silver ETF FOF
- Tata Silver ETF Fund of Fund
- UTI Silver ETF Fund of Fund
- Axis Silver Fund of Fund
- Groww Silver ETF FOF
- DSP Silver ETF Fund of Fund
- Edelweiss Silver ETF Fund of Fund
- Mirae Asset Silver ETF FOF
- Nippon India Silver ETF Fund of Fund
- Bandhan Silver ETF FOF
- Aditya Birla Sun Life Silver ETF Fund of Fund
- Kotak Silver ETF Fund of Fund
- SBI Silver ETF Fund of Fund
- HDFC Silver ETF Fund of Fund
Manish Banthia
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Silver ETF FOF
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Silver ETF FOF (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Silver ETF FOF has an AUM of ₹6514.16 Cr as on 9/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 44.30%. The risk is Very High against the category average of 200.5.
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 FOF.
Ans. The expense ratio of ICICI Prudential Silver ETF FOF is 0.2%.