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ICICI Prudential Silver ETF Fund of Fund Regular Growth
Equity others
Overview ( as on 08/01/26 )
NAV
₹35.33
Last change
₹-1.55 -0.04%
Fund Size (AUM)
4011.73 Cr
Performance
-
Fund Details
ICICI Prudential Silver ETF Fund of Fund Regular Growth
as of 08/01/26
AUM
4011.73 Cr
Expense Ratio
1.05 %
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 Fund of Fund Regular Growth | 165.45% | 50.52% | - |
| LBMA Silver Price USD | - | - | - |
Top 10 Holdings
ICICI Prudential Silver ETF |
99.88% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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