ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment | ICICI Prudential Silver ETF FOF - Direct Plan NAV Today [34.10], Performance & History

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సెన్సెక్స్ 77,569.39 ▲ +1.08% నిప్టీ 24,206.90 ▲ +1.02% బంగారం ₹ 13,275/gm సిల్వర్ ₹ 2,45,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 77.02 USD ₹ 95.35 సెన్సెక్స్ 77,569.39 ▲ +1.08% నిప్టీ 24,206.90 ▲ +1.02% బంగారం ₹ 13,275/gm సిల్వర్ ₹ 2,45,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 77.02 USD ₹ 95.35

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

206.20% ↑

NAV (₹) on 09 Jul 2026

34.10

1 Day NAV Change

1.27%

Risk Level

Very High Risk

Rating

ICICI Prudential Silver ETF FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 13 Jan 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Jan 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 6,998.07 Cr.

Benchmark

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,998.07 Cr

Equity

499.41%

Money Market & Cash

2.6%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.90%
Treps/Reverse Repo	0.45%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI PRUDENTIAL SILVER ETF null	99.68%	₹ 1,251.78	Finance - Mutual Funds
TREPS	0.84%	₹ 10.50	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	38.73%	103.54%	53.53%	45.21%
Category returns	10.20%	21.69%	31.55%	50.70%

Fund Objective

ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹53.83	68.72%	208.83%	186.16%	₹1,679	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.21	27.90%	206.65%	260.36%	₹2,605	0.07%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.49	103.92%	206.57%	0.00%	₹665	0.12%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	103.57%	206.54%	0.00%	₹1,288	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	103.56%	206.53%	0.00%	₹1,288	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	103.56%	206.53%	0.00%	₹1,288	0.09%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	103.54%	206.20%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	103.54%	206.20%	0.00%	₹6,998	0.20%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.81	103.60%	205.79%	0.00%	₹4,327	0.22%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.73	105.08%	205.20%	0.00%	₹1,053	0.28%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹221.66	105.82%	210.74%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	103.54%	206.20%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	103.54%	206.20%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.37	102.56%	202.11%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.37	102.56%	202.11%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.37	102.56%	202.11%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹122.24	48.17%	138.48%	187.41%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.86	48.31%	137.55%	186.30%	₹6,856	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.86	48.31%	137.55%	186.30%	₹6,856	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.85	48.31%	137.55%	186.30%	₹6,856	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹34.10 as of 09 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹6,998.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment has delivered returns of 103.54% (1 Year), 45.21% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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