ICICI Prudential Mutual FundIcici Prudential Silver Etf Fof Growth Fund.
Performance History
+81.85%
Exit Load
Exit load of 1% If redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹34.84
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹5960.11 CR
Expense Ratio
0.65%
Rating
Launch Date
13 Jan 2022
Top Holdings
ICICI Pru Silver ETF-G99.97%
Repo0.15%
Net Payables-0.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.34% | 1.41% |
| 3 Month | -3.3% | 1.25% |
| 6 Month | -10.51% | -12.85% |
| 1 Year | 81.85% | 89.82% |
| 3 Year | 45.43% | 47.57% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
ICICI Prudential Silver ETF FOF Growth