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ICICI Prudential Mutual Fund · Others fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +0.7 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Short positions | -0.3% | -0.3% | -0.02 |
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 100.0% | 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.
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.34% |
| Holding | % of fund |
|---|---|
| ICICI Prudential Silver ETF INF109KC1Y56 | 99.96% |
| 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.
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 size (average AUM, July - September 2026) | ₹6,311 cr across all plans · this plan ₹8.57 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.20% · Regular 0.66% (5 Nov 2026) |
| Exit load | If 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) | 149776 |
| ISIN | INF109KC1Z06 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹27.9754 | +22.73% |
| Regular · Growth | ₹27.3299 | +22.15% |
| Regular · IDCW | ₹27.3294 | +22.15% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Kotak Silver ETF Fund of Fund | +23.12% | +35.48% |
| UTI Silver ETF Fund of Fund | +23.02% | +35.48% |
| ICICI Prudential Silver ETF FOF | +22.73% | +35.24% |
| HDFC Silver ETF Fund of Fund | +22.26% | +35.20% |
| Aditya Birla Sun Life Silver ETF FOF | +22.32% | +35.06% |
| Edelweiss Gold and Silver ETF FOF | +21.45% | +33.88% |
| Motilal Oswal Gold and Silver Passive Fund of Funds | +17.36% | +31.55% |
| UTI Gold ETF Fund of Fund | +16.35% | +31.38% |
All Fund of Funds (domestic) funds ranked › · Compare with others ›
Information only, not investment advice.
₹27.9758 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 22.73%, 3 years: 35.24% a year
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.