NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Silver ETF FOF - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.20%
NAV	₹28.27 (11 Nov 2026)
Fund Size	₹5,183.69 Cr
Fund Started	01 Feb 2022
Lock-in Period	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment NilIf the amount sought to be redeemed or switched out more than 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
ICICI Prudential Si...Indian Mutual Funds	99.87%
TREPSReverse Repo	0.38%
Net CA & OthersNet CA & Others	-0.25%

Fund Manager	ICICI Pru Silver ETF FOF - Dir (G)
Name	, , ,

About	ICICI Pru Silver ETF FOF - Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Prices of Silver
Launch Date	13 Jan 2022