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ICICI PRU SILVER ETF FOF(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU SILVER ETF FOF(G)

market linked 159.86 % 55.57 % -

BenchMark : Silver

BenchMark Return 0.00 0.00 -4.03

Value of Rs. 1,00,000 Invested

current value 259860 376510 -
scheme objective The Scheme shall endeavor to provide investment returns linked to the underlying scheme. TheScheme intends to achieve its investment objective by investing in units of ICICI Prudential Silver ETFand Debt & Money Market Instruments. Investment in Debt securities and money market instrumentswill be as per the limits in the asset allocation table of the Scheme, subject to permissible limitslaid under SEBI (MF) Regulations. The AMC shall endeavor that the returns of ICICI Prudential Silver ETF Fund of Fund will replicate the returns generated by ICICI Prudential Silver ETF. The Scheme shall follow a passive investment strategy. The Scheme will invest in ICICI Prudential Silver ETF directly or through secondary market.
Category Mutual Fund > Other > FoF Domestic
Fund Type Open Ended
Fund Manager Manish Banthia
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 06/03/2026
Nav 38.69
AUM (Cr.) 8161.83
AUM Date 31/01/2026
Expense Ratio Currently 1
Expense Ratio Date Currently 31/01/2026
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 15D, Nil after 15D
Tax Treatment of Income Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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