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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Icici Prudential Silver Etf Fof Growth
SBI LogoICICI Prudential Mutual Fund

Icici Prudential Silver Etf Fof Growth Fund.

CommoditiesFoFs (Overseas/Domestic)High

Performance History

+91.14%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹6066.63 CR
Expense Ratio
0.65%
Exit load of 1% If redeemed within 15 days.
Fund House Rank
22
Time Since Launch
4 Years

Top Holdings

ICICI Pru Silver ETF-G99.96%
Repo0.47%
Net Payables-0.43%

Returns Analysis

1 Year91.14%92.04%
3 Year41.28%41.88%
5 Year----
10 Year----
ICICI Prudential Mutual Fund
ICICI Prudential Silver ETF FOF Growth
Commodities · FoFs (Overseas/Domestic) · Growth