ICICI Prudential Silver ETF Fund of Fund Direct Growth
Others
Sector - Precious Metals
NAV as on 28-03-2025
₹ 15.76
▲1.6%
1D
Inception Returns
15.5%
/yr
Historical NAV & Returns
About ICICI Prudential Silver ETF Fund of Fund Direct Growth
ICICI Prudential Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 1 February, 2022. The fund is managed by Manish Banthia, Nishit Patel. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Silver ETF Fund of Fund Direct Growth has ₹1032 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Silver ETF Fund of Fund Direct Growth has given a CAGR return of 15.53% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 33.91% and 13.00% respectively.
Holdings
ICICI Prudential Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are ICICI Prudential Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of ICICI Prudential Silver ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Silver ETF Fund of Fund Direct Growth has no lock in period.
ICICI Prudential Silver ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.52% |
Benchmark | LBMA Silver Price USD |
| AUM | ₹1032 Cr |
| Inception Date | 1 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.93% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Prudential Silver ETF | 99.96% | 2.8% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹1032 Cr
Expense Ratio 0.52%
Frequently Asked Questions for ICICI Prudential Silver ETF Fund of Fund Direct Growth
ICICI Prudential Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.44% | 7.44% |
6 Month Returns | 10.07% | 10.07% |
1 Year Returns | 33.91% | 33.91% |
3 Years Returns | 44.28% | 13% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.