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ICICI Prudential Silver ETF FOF - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹28.4634 ▲ 0.88%
ICICI Prudential Mutual Fund
Fund size₹6,311 crJuly - September 2026
1-month range₹26.69 – 33.92
1 year+26.57%rank 6 of 80
Expense ratio0.20%direct plan, a year
5 years–a year

What the fund does

ICICI Prudential Silver ETF FOF (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.

BenchmarkDomestic Prices of Silver
Launched1 Feb 2022
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Manish BanthiaFM 2 - Nishit PatelFM 3 - Venus Ahuja

NAV history

273237 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-1.18%avg 2.1%
1 month
-15.64%avg -1.3%
3 months
-17.11%avg -3.7%
6 months
-25.76%avg -3.5%
This year
-17.84%avg 0.4%
1 year
+26.57%avg 9.0% · #6/80
3 years (a year)
+36.03%avg 17.7% · #5/61

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025+5.9-0.1+7.4-2.8-0.1+7.6+8.8+2.5+17.0+6.6+10.0+37.6
2026+30.1-10.3-14.5+5.2+9.8-14.6-2.9+8.1-6.1-17.2+2.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.3%-0.3%-0.02
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.34%

Debt, money market and cash 2

HoldingSector / type% of fund
ICICI Prudential Silver ETF
INF109KC1Y56		Capital Markets99.96%
TREPS–0.37%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility59.4%yearly, from daily NAVs
Worst fall-52.71%29 Jan 2026 → 3 Nov 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹6,311 cr across all plans · this plan ₹2,899 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.66% (5 Nov 2026)
Exit loadIf the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value; If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment – Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)149775
ISININF109KC1Y98
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹28.4637+26.57%
Regular · Growth₹27.8070+25.97%
Regular · IDCW₹27.8065+25.97%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Edelweiss Gold and Silver ETF FOF+24.43%+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds+19.62%+32.22%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Silver ETF FOF - Direct Plan - Growth today?

₹28.4634 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Silver ETF FOF - Direct Plan - Growth?

1 year: 26.57%, 3 years: 36.03% a year

How does ICICI Prudential Silver ETF FOF rank in its category?

6 of 80 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.