Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Silver ETF FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 16-Apr-2026 ₹ 38.0993
Returns (p.a.) 151.59%
Returns (day) 1.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.17%
as on 31-Mar-2026
Age
4 Years 2 Months 15 Days
AUM (Fund size)
₹ 591946.82 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹38.10 | 151.59% | 6 Months |
| Index | 24196.75 | 0.00% | -- |
Historical Returns
1 Week
103.90%
1 Month
-41.48%
6 Months
92.93%
1 Year
151.59%
3 Years
0.00%
5 Years
0.00%
Max
37.07%
