-
ICICI Prudential Silver ETF FOF Regular Growth
Equity others
Overview ( as on 21/08/26 )
NAV
₹36.43
Last change
₹1.16 +0.03%
Fund Size (AUM)
5960.11 Cr
Performance
-
Fund Details
ICICI Prudential Silver ETF FOF Regular Growth
as of 21/08/26
AUM
5960.11 Cr
Expense Ratio
0.99 %
Benchmark
LBMA Silver Price USD
ISIN
INF109KC1Y64
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Silver ETF FOF Regular Growth | 110.19% | 48.22% | - |
| LBMA Silver Price USD | - | - | - |
Top 10 Holdings
ICICI Prudential Silver ETF |
99.97% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Silver ETF Fund of Fund
Equity others-
Returns
-
NA
-
-
Kotak Silver ETF Fund of Fund
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-P
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-R
Equity others-
Returns
-
NA
-
-
ICICI Pru Silver ETF FOF
Equity others-
Returns
-
NA
-
