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ICICI Prudential Silver ETF FOF Regular Growth
Equity others
Overview ( as on 05/02/26 )
NAV
₹37.19
Last change
₹-4.45 -0.11%
Fund Size (AUM)
4011.73 Cr
Performance
-
Fund Details
ICICI Prudential Silver ETF FOF Regular Growth
as of 05/02/26
AUM
4011.73 Cr
Expense Ratio
1.04 %
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 | 187.27% | 55.46% | - |
| LBMA Silver Price USD | - | - | - |
Top 10 Holdings
ICICI Prudential Silver ETF |
99.92% |
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
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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