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ICICI Prudential Silver ETF FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 43.8988
Returns (p.a.) 172.08%
Returns (day) 8.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.12%
as on 31-Jan-2026
Age
4 Years 1 Months 2 Days
AUM (Fund size)
₹ 816183.17 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 | ₹43.90 | 172.08% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
355.35%
1 Month
-247.26%
6 Months
244.06%
1 Year
172.08%
3 Years
0.00%
5 Years
0.00%
Max
40.91%
