ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109KC1Z06

NAV · 06-Jul-2026

₹35.2953

-10.48%

-0.64%

1Y (CAGR)

+110.98%

3Y (CAGR)

+46.87%

5Y (CAGR)

—

Since inception (CAGR)

+33.15%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

39.01%

Downside dev (3y)

37.89%

Max drawdown (3y)

-45.5%

Sharpe (3y)

1.03

SIP XIRR (3y)

+62.65%

Calendar-year returns

2023 +7.5%2024 +15.9%2025 +155.5%

Fund facts

Fund managerManish Banthia · Nishit Patel · Ashwini Bharucha · Venus Ahuja

AUM₹69,980 Cr

Expense ratio0.52% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.65% (2026-06-30)

Launch date13-Jan-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility33.74

AMCICICI Prudential Asset Management Company Limited

Objective · 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.

scheme documents ↗