Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 11-Sep-2025 ₹ 19.414
Returns (p.a.) 48.61%
Returns (day) 0.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.12%
as on 31-Aug-2025
Age
3 Years 7 Months 10 Days
AUM (Fund size)
₹ 216026.43 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 | ₹19.41 | 48.61% | 6 Months |
| Index | 25005.50 | 0.00% | -- |
Historical Returns
1 Week
46.32%
1 Month
85.03%
6 Months
53.69%
1 Year
48.61%
3 Years
0.00%
5 Years
0.00%
Max
20.08%
