MB
Manish BanthiaLead
Since Feb 2022
AUM managed
₹4,57,457.22Cr
Tenure
Since Feb 2022
Funds
33
ICICI Prudential Silver ETF FOF Reg Gr
Sector - Precious MetalsICICI Prudential Mutual Fund
NAV
₹33.58
-1.09% today
AUM
₹6,514.16 Cr
Fund size
Expense
0.99%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkLBMA Silver Price USD (100%)
Number of holdings0
Inception01 Feb 2022
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.34
Standard deviation57.11%
Sortino ratio3.17
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About ICICI Prudential Silver ETF FOF Reg Gr
ICICI Prudential Silver ETF FOF Reg Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹33.58 per unit and the scheme manages ₹6,514.16 Cr in assets under management. The fund charges an expense ratio of 0.99% and is benchmarked against LBMA Silver Price USD (100%). Over the trailing 5 years, ICICI Prudential Silver ETF FOF Reg Gr has delivered 0.00% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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 assurance or guarantee that the scheme will achieve its investment objective.
Regular Plan · Growth option · NAV as of 15 Sept 2026
ICICI Prudential Silver ETF FOF Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.07% | -1.24% |
| 3 months | -10.20% | +1.95% |
| 6 months | -12.34% | -8.73% |
| 1 year | +72.26% | +55.12% |
| 3 years | +43.61% | +39.31% |
| 5 years | 0.00% | +25.08% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -10.56% | -4.71% |
| 6 months | -11.74% | -6.23% |
| 1 year | +93.85% | +69.87% |
| 3 years | +198.08% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Silver ETF FOF Reg Gr — frequently asked questions
What is the NAV of ICICI Prudential Silver ETF FOF Reg Gr?
The latest net asset value (NAV) of ICICI Prudential Silver ETF FOF Reg Gr is ₹33.58 per unit, -1.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Silver ETF FOF Reg Gr delivered?
ICICI Prudential Silver ETF FOF Reg Gr has returned 0.00% over the trailing 5 years (1 year: +72.26%, 3 years: +43.61%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Silver ETF FOF Reg Gr?
ICICI Prudential Silver ETF FOF Reg Gr charges an expense ratio of 0.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Silver ETF FOF Reg Gr?
SEBI's riskometer classifies ICICI Prudential Silver ETF FOF Reg Gr as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Silver ETF FOF Reg Gr?
You can start a SIP in ICICI Prudential Silver ETF FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ICICI Prudential Silver ETF FOF Reg Gr?
ICICI Prudential Silver ETF FOF Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹6,514.16 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1Y64
- Scheme code
- FS0000HDFO
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