ICICI Pru Silver ETF FOF - Dir (G)

FoFs Domestic

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NAV
36.79(3.78%)
Fund Size (CR)
₹6,276.93
Expense Ratio
0.21
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1%
Return Since Launch
34.81%

Absolute Return: -5.89%

Annualized Return: 0%

Basic Details

Scheme Manager

Manish Banthia

Bench Mark

Domestic Prices of Silver

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 5, 2026	9431.56	-5.68%	-	-1.40%	501/528
1 Month	May 12, 2026	9108.41	-8.92%	-	-0.82%	513/528
3 Month	March 12, 2026	9077.67	-9.22%	-	0.04%	470/512
6 Month	December 12, 2025	12431.70	24.32%	-	4.30%	19/460
1 Year	June 12, 2025	22266.97	122.67%	122.67%	23.67%	16/388
3 Year	June 12, 2023	31517.78	215.18%	46.57%	18.08%	4/278
5 Year	-	-	-	-	-	-/-
Since Inception	February 1, 2022	36792.60	267.93%	34.81%	14.69%	70/528

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	167592.46	39.66%	39.66%
3 Year	July 3, 2023	3,60,000	849775.51	136.05%	33.15%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

10.25%

Standard Deviation

-0.03%

Beta

1.01%

Sharpe Ratio

0.37%

Treynor's Ratio

35.90%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Silver ETF FOF - Dir (G)	6276.93	-8.92%	-9.22%	24.32%	122.67%	46.57%
SBI Silver ETF Fund of Fund - Direct (G)	3849.97	-8.67%	-9.16%	25.03%	125.47%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	3849.97	-8.67%	-9.16%	25.03%	125.47%	-
Kotak Silver ETF Fund of Fund - Direct (G)	944.90	-8.68%	-9.71%	24.68%	124.88%	46.52%
DSP Silver ETF Fund of Fund - Direct (G)	712.87	-8.94%	-9.59%	23.88%	123.60%	-
DSP Silver ETF Fund of Fund - Direct (IDCW)	712.87	-8.94%	-9.59%	23.88%	123.60%	-

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Multi Sector Passive FOF	Other	Very High	2.51%	4	₹224.48
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	4.92%	5	₹105.99
ICICI Pru Equity & Debt Fund	Hybrid	Very High	2.47%	5	₹50,032.71
ICICI Pru Banking & Financial Services Fund	Equity	Very High	-2.97%	3	₹10,642.95
ICICI Pru Value Fund	Equity	Very High	-1.77%	5	₹58,954.43
ICICI Pru Multi-Asset Fund	Hybrid	Very High	5.85%	5	₹84,165.18
ICICI Pru Balanced Advantage Fund	Hybrid	High	3.71%	4	₹70,569.60
ICICI Pru Savings Fund	Debt	Moderately Low	6.25%	2	₹25,884.88
ICICI Pru Floating Interest Fund	Debt	Moderately Low	6.77%	4	₹7,567.21
ICICI Pru FMCG Fund	Equity	Very High	-12.53%	0	₹1,615.77
ICICI Pru Large Cap Fund	Equity	Very High	-2.62%	5	₹76,296.98
ICICI Pru Gilt Fund	Debt	Moderate	3.34%	5	₹8,608.46
ICICI Pru Bond Fund	Debt	Moderate	3.65%	4	₹2,627.62
ICICI Pru Long Term Bond Fund	Debt	Moderate	0.99%	0	₹851.20
ICICI Pru Infrastructure Fund	Equity	Very High	1.78%	5	₹8,351.34
ICICI Pru All Seasons Bond Fund	Debt	Moderate	4.81%	5	₹13,745.91
ICICI Pru MidCap Fund	Equity	Very High	13.24%	3	₹7,789.35
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	4.56%	5	₹3,302.00
ICICI Pru Money Market Fund	Debt	Moderately Low	6.06%	3	₹30,335.00
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	4.3%	1	₹9,242.36
ICICI Pru Gold ETF FOF	Other	High	49.95%	3	₹6,855.77
ICICI Pru Credit Risk Fund	Debt	Moderately High	7.94%	3	₹6,004.80
ICICI Pru Short Term Fund	Debt	Moderate	6.14%	5	₹21,228.52
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	-1.6%	3	₹13,637.69
ICICI Pru Technology Fund	Equity	Very High	-16.67%	0	₹13,358.29
ICICI Pru Large & Mid Cap Fund	Equity	Very High	0.23%	5	₹30,146.91
ICICI Pru Multicap Fund	Equity	Very High	5.21%	4	₹17,675.80
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	5.69%	5	₹31,739.50
ICICI Pru US Bluechip Equity Fund	Equity	Very High	20.37%	0	₹3,698.71
ICICI Pru Smallcap Fund	Equity	Very High	-0.16%	3	₹8,948.97
ICICI Pru Liquid Fund	Debt	Moderate	6.23%	3	₹58,095.62
ICICI Pru Children's Fund	Solution Oriented	Very High	0.68%	3	₹1,407.83
ICICI Pru Nifty 50 Index Fund	Other	Very High	-4.27%	3	₹16,442.78
ICICI Pru Arbitrage Fund	Hybrid	Low	6.3%	4	₹32,260.19
ICICI Pru Ultra Short Term Fund	Debt	Moderate	6.47%	3	₹16,002.16
ICICI Pru Export and Services Fund	Equity	Very High	-0.34%	0	₹1,368.82
ICICI Pru Focused Equity Fund	Equity	Very High	0.71%	4	₹16,147.16
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	7.04%	5	₹5,428.77
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	5.39%	5	₹8,943.23
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	0.58%	4	₹28,240.83
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.02%	0	₹2,946.27
ICICI Pru Aggressive Hybrid Active FOF	Other	Very High	-3.61%	0	₹9,090.64
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	16.45%	0	₹88.33
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	1.96%	0	₹6,477.46
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	3.36%	0	₹2,019.24
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	2.87%	5	₹16,732.92
ICICI Pru BSE Sensex Index Fund	Other	Very High	-6.84%	2	₹1,798.22
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	-1.91%	0	₹36.99
ICICI Pru P.H.D Fund	Equity	Very High	6.27%	5	₹6,453.52
ICICI Pru BHARAT 22 FOF	Other	Very High	7.64%	5	₹2,882.90
ICICI Pru Manufacturing Fund	Equity	Very High	10.33%	0	₹6,782.22
ICICI Pru Overnight Fund	Debt	Low	5.35%	3	₹13,075.29
ICICI Pru India Opportunities Fund	Equity	Very High	0.8%	0	₹36,478.25
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	7.92%	5	₹1,923.76
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	4.08%	5	₹81.91
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	6.47%	3	₹90.92
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	8.89%	4	₹1,192.06
ICICI Pru Bharat Consumption Fund	Equity	Very High	-3.8%	4	₹3,051.52
ICICI Pru MNC Fund	Equity	Very High	6.2%	0	₹1,738.02
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	28.53%	0	₹406.93
ICICI Pru Commodities Fund	Equity	Very High	15.44%	0	₹3,998.52
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	-3.25%	5	₹307.17
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	-6.18%	0	₹1,318.73
ICICI Pru Quant Fund	Equity	Very High	-1.67%	0	₹150.35
ICICI Pru Business Cycle Fund	Equity	Very High	1.94%	0	₹15,797.97
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	-1.01%	4	₹1,301.09
ICICI Pru Flexicap Fund	Equity	Very High	4.49%	4	₹21,188.99
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-3.98%	2	₹772.33
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	5.25%	0	₹8,856.33
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	50.54%	0	₹3,629.63
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-1.04%	2	₹685.26
ICICI Pru BSE 500 ETF FOF	Other	Very High	-2.06%	2	₹55.16
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	3.82%	3	₹1,102.16
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	10.32%	3	₹1,497.08
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	60.57%	0	₹282.36
ICICI Pru Silver ETF FOF	Other	Very High	122.67%	0	₹6,998.07
ICICI Pru Nifty Bank Index Fund	Other	Very High	1.9%	2	₹714.05
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	5.17%	0	₹1,585.63
ICICI Pru Housing Opportunities Fund	Equity	Very High	0.45%	0	₹2,644.52
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-2.42%	1	₹552.38
ICICI Pru Nifty IT Index Fund	Other	Very High	-26.37%	0	₹438.56
ICICI Pru PSU Equity Fund	Equity	Very High	5.63%	0	₹1,901.75
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	3.15%	4	₹250.85
ICICI Pru Nifty Auto Index Fund	Other	Very High	13.06%	0	₹219.12
ICICI Pru Transportation and Logistics Fund	Equity	Very High	10.8%	0	₹3,079.35
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	4.47%	0	₹823.07
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	4.69%	0	₹816.09
ICICI Pru Nifty Pharma Index Fund	Other	Very High	10.97%	0	₹130.28
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	5.64%	0	₹225.29
ICICI Pru Innovation Fund	Equity	Moderate	2.7%	0	₹7,453.25
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-5.74%	0	₹98.64
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	0.49%	0	₹269.33
ICICI Pru Energy Opportunities Fund	Equity	Very High	13.98%	0	₹8,581.10
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	19.19%	0	₹215.17
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0.29%	0	₹2,925.10
ICICI Pru Nifty 500 Index Fund	Other	Very High	-1.57%	0	₹88.85
ICICI Pru Rural Opportunities Fund	Equity	Very High	-0.92%	0	₹2,041.13
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	4.13%	0	₹40.04
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.64%	0	₹542.50
ICICI Pru Quality Fund	Equity	Very High	-0.2%	0	₹2,145.14
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	-3.83%	0	₹25.23
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹25.42
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹30.28
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,998.26
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹818.96
ICICI Pru Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹761.09

News

ICICI Prudential Mutual Fund announces Appointment of Key Personnel
ICICI Prudential Mutual Fund has announced that Dr. (Ms.) Mamta Suri is appointed as an Independent Director on the Board of ICICI Prudential Trust Limited (the Company/Trustee Company) with effect from June 15, 2026.
Name: Ms. Mamta Suri,
Age: 62 years
Designation: Independent Director
Qualification: - Ph.D. in Finance, University of Delhi - M Sc. Insurance & Risk Management, City University, (Cass Business School) London - Honored Beta, Sigma, Gamma membership - Chartered Financial Analyst (CFA) from the Institute of Chartered Financial Analysts of India - M. Phil., University of Delhi, with specialization in Finance and Accounting - Chartered Insurance Institute: 265 credit, Diploma holder CII - M.Com., University of Delhi - B. Com (Hons.) University of Delhi - LLB, Osmania University
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ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from June 15, 2026.

Change in Fund Managers of the schemes/investment strategy

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
ICICI Prudential Large & Mid Cap Fund	' Mr. Ihab Dalwai	' Mr. Lalit Kumar ' Mr. Gaurav Jain
ICICI Prudential Quality Fund	' Mr. Ihab Dalwai ' Ms. Masoomi Jhurmarvala	' Ms. Masoomi Jhurmarvala
ICICI Prudential Infrastructure Fund	' Mr. Ihab Dalwai	' Mr. Sanket Gaidhani
ICICI Prudential Balanced Advantage Fund	' Mr. Rajat Chandak ' Mr. Ihab Dalwai ' Mr. Manish Banthia ' Mr. Akhil Kakkar ' Ms. Sri Sharma	' Mr. Rajat Chandak ' Mr. Manish Banthia ' Mr. Akhil Kakkar ' Ms. Sri Sharma
ICICI Prudential Balanced Advantage Fund	' Mr. Rajat Chandak ' Mr. Ihab Dalwai ' Mr. Manish Banthia ' Mr. Akhil Kakkar ' Ms. Sri Sharma	' Mr. Rajat Chandak ' Mr. Manish Banthia ' Mr. Akhil Kakkar ' Ms. Sri Sharma
ICICI Prudential Multi-Asset Fund	' Mr. Sankaran Naren ' Mr. Ihab Dalwai ' Mr. Manish Banthia ' Mr. Akhil Kakkar ' Mr. Gaurav Chikane (for ETCDs) ' Ms. Sri Sharma ' Ms. Sharmila D'silva (for managing overseas investments and derivative transactions) ' Ms. Masoomi Jhurmarvala	' Mr. Sankaran Naren ' Mr. Antariksha Banerjee ' Mr. Manish Banthia ' Mr. Akhil Kakkar ' Mr. Gaurav Chikane (for ETCDs) ' Ms. Sri Sharma ' Ms. Sharmila D'silva ' Ms. Masoomi Jhurmarvala
ICICI Prudential Conglomerate Fund	' Mr. Lalit Kumar	' Ms. Sri Sharma
Investment Strategy iSIF Active Asset Allocator Long-Short Fund	' Mr. Ihab Dalwai ' Ms. Sharmila D'silva ' Ms. Masoomi Jhurmarvala ' Mr. Manish Banthia ' Mr. Akhil Kakkar ' Mr. Gaurav Chikane	' Ms. Sharmila D'silva ' Ms. Masoomi Jhurmarvala ' Mr. Manish Banthia ' Mr. Akhil Kakkar ' Mr. Gaurav Chikane

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 04 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
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Fund House Details & Investment Objective

Date of Incorporation

January 13, 2022

Total AUM (Cr)

₹6998.07

ICICI Pru Silver ETF FOF - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in January 13, 2022, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹6,998.07 (Cr), as of June 12, 2026, ICICI Pru Silver ETF FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 34.81% since its launch.
The current NAV of ICICI Pru Silver ETF FOF - Dir (G) is ₹36.79, as on June 12, 2026. The fund's benchmark index is Domestic Prices of Silver. You can invest in ICICI Pru Silver ETF FOF - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 46.57% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.45% in Debt and 99.55% in cash and cash equivalents.

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