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42635
3583
ICICI Pru Silver ETF Fund of Fund - Dir Growth
12.98
33.91
3.23
7.44
13.63
10.07
15.52
  • NAV

    15.76

    as on 31 Mar 2025

  • ₹0.00 (0.00%)

    Last Change

  • 12.98%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.12%

    Expense Ratio
  • Rating

  • 1,032 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,200
  • Wealth Gained
  • ₹245
  • Expected Amount
  • ₹1445
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 31 Mar 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 33.91%
  • 12.98%
  • -
  • 15.52
By Holding By Sector By Asset
99.96%
0.73%
-0.69%
0.00%
View all Holdings
  • 7.12Alpha
  • 5.82SD
  • -0.20Beta
  • 0.32Sharpe
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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 assurance or guarantee that the scheme will achieve its investment objective.

Manish Banthia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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FAQs

You can invest in ICICI Pru Silver ETF Fund of Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Silver ETF Fund of Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Silver ETF Fund of Fund - Dir Growth has delivered 16.50% since inception

The NAV of ICICI Pru Silver ETF Fund of Fund - Dir Growth is ₹14.5108 as of 31 Mar 2025

The expense ratio of ICICI Pru Silver ETF Fund of Fund - Dir Growth is % as of 31 Mar 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Silver ETF Fund of Fund - Dir Growth 655.17 CR as of 31 Mar 2025

The minimum SIP amount of ICICI Pru Silver ETF Fund of Fund - Dir Growth is 100

The top stock holdings of ICICI Pru Silver ETF Fund of Fund - Dir Growth are

  1. ICICI Pr. Silver - 99.96%
  2. TREPS - 0.73%
  3. Net CA & Others - -0.69%

The top sectors ICICI Pru Silver ETF Fund of Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Silver ETF Fund of Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Silver ETF Fund of Fund - Dir Growth based on your investment objective and risk tolerance

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