ICICI Prudential Mutual FundIcici Prudential Silver Etf Fof Growth Fund.
Performance History
+31.67%
Exit Load
Exit load of 1% If redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹28.86
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹6179.98 CR
Expense Ratio
0.66%
Rating
Launch Date
13 Jan 2022
Top Holdings
ICICI Pru Silver ETF-G99.96%
Repo0.37%
Net Payables-0.34%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -15.7% | -15.54% |
| 3 Month | -12.78% | -12.34% |
| 6 Month | -19.26% | -18.98% |
| 1 Year | 31.67% | 36.57% |
| 3 Year | 36.71% | 38.38% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
ICICI Prudential Silver ETF FOF Growth