ICICI Prudential Silver ETF FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹35.0693 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.66%
- Benchmark: Domestic Prices of Silver
- Riskometer: Very High Risk
- Inception: 13 Jan 2022
- Exit load: If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value; If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment – Nil
Returns as reported (CAGR)
- 1 year: 79.78%
- 3 years: 45.49%
- Since inception: 31.14%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.