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ICICI Pru Silver ETF FOF(IDCW)

very highcommoditysilver
39.90 -3.12(-7.24%) NAV as on 04 Mar 2026
-54.38% 1 M
171% 1 Y
57.37% 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.64

As on 31 Jan, 2026
Age :

4 yrs 1 m

Since 01 02 ,2022
Exit Load :

1%

AUM :

8,161.83 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP 100 & Lumpsum 100

Category :

fofs (domestic)

Fund Manager :

Manish Banthia,Nishit Patel,Ashwini Shinde

Launch Date :

01-Feb-22

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units - Silver100.82
Cash & Cash Equivalents and Net Assets2.26

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)10.7411.4011.6415.5143.02
Net Assets(Rs Crores) (as on 02-Mar-2026) 190.80 370.06 450.09 1152.86 8161.83
Scheme Returns(%)(Simple Ann.)7.405.712.4429.23179.25
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/5511/6252/608/695/106

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202622.24126.72227.22NA
2024-202574.509.27-20.3365.39
2023-2024-18.5816.159.282.42
2022-2023-44.58-18.9476.3021.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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