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ICICI Pru Silver ETF FOF - Dir (G)

FoFs Domestic • OPEN
NAV as of May 19, 2026
₹40.58
1 day change
Returns since inception
38.44%
CAGR
AUM (Fund size)
₹6,277 Cr
NAV: ₹ 40.58
as on May 19, 2026
ICICI Pru Silver ETF FOF - Dir (G)

ICICI Pru Silver ETF FOF - Dir (G) Overview

AUM (Fund size) ₹ 6,277 Cr
Expense ratio 0.22 %
Exit load 1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment.Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Domestic Prices of Silver
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 4 m since Jan 13, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pr. Silver 100.02%
TREPS 0.49%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Silver ETF FOF - Dir (G) 170.66% 51.87% N/A

Scheme Information

ICICI Pru Silver ETF FOF - Dir (G) was launched on 13/01/2022. The fund manages ₹6,277 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Silver ETF FOF - Dir (G)

The current expense ratio of ICICI Pru Silver ETF FOF - Dir (G) is 0.22%.

The AUM of ICICI Pru Silver ETF FOF - Dir (G) is ₹6,277 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Silver ETF FOF - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹40.58.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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