ICICI Prudential Mutual FundIcici Prudential Silver Etf Fof Growth Fund.
Performance History
+101.36%
Exit Load
Exit load of 1% If redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹36.08
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 | 11.65% | 11.69% |
| 3 Month | -7.97% | -7.15% |
| 6 Month | -8.96% | -9.48% |
| 1 Year | 101.36% | 112.81% |
| 3 Year | 45.82% | 48.6% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
ICICI Prudential Silver ETF FOF Growth