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ICICI Prudential Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 12/09/25 )
NAV
₹19.59
Last change
₹0.52 +0.03%
Fund Size (AUM)
2160.26 Cr
Performance
-
Fund Details
ICICI Prudential Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
2160.26 Cr
Expense Ratio
1.0 %
Benchmark
LBMA Silver Price USD
ISIN
INF109KC1Y80
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 Reinvestment Inc Dist cum Cap Wdrl | 50.6% | 29.81% | - |
| LBMA Silver Price USD | - | - | - |
Top 10 Holdings
ICICI Prudential Silver ETF |
98.83% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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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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