ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.

Scheme Details

Fund manager(s) – Nishit Patel , Manish Banthia
Launch date – 01-Feb-2022
Expense ratio – 0.6% as declared on 30-Sep-2025 (category average is 0.92%)
Benchmark - LBMA AM fixing Prices

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3232.38

0.00

0.00%

Sep - 2025	3232.38	0.00%
Aug - 2025	2160.26	0.00%
Jul - 2025	1834.84	0.00%
Jun - 2025	1535.91	0.00%
May - 2025	1255.74	0.00%
Apr - 2025	1142.98	0.00%
Mar - 2025	1152.86	0.00%
Feb - 2025	1032.34	0.00%
Jan - 2025	1008.48	0.00%

2024

906.01

0.00

0.00%

Dec - 2024	906.01	0.00	0.00%
Nov - 2024	904.14	0.00	0.00%
Oct - 2024	915.01	0.00	0.00%
Sep - 2024	818.83	0.00	0.00%
Aug - 2024	742.82	0.00	0.00%
Jul - 2024	704.48	0.00	0.00%
Jun - 2024	667.44	0.00	0.00%
May - 2024	655.17	70667.26	0.93%
Apr - 2024	539.29	69429.81	0.78%
Mar - 2024	450.09	68654.11	0.66%
Feb - 2024	426.32	66500.56	0.64%
Jan - 2024	439.08	65507.14	0.67%

2023

446.26

64785.98

0.69%

Dec - 2023	446.26	64785.98	0.69%
Nov - 2023	455.77	62978.63	0.72%
Oct - 2023	434.56	59558.99	0.73%
Sep - 2023	418.63	59732.34	0.70%
Aug - 2023	427.02	60930.74	0.70%
Jul - 2023	414.09	61557.51	0.67%
Jun - 2023	387.20	59834.18	0.65%
May - 2023	397.53	58969.95	0.67%
Apr - 2023	356.99	57598.44	0.62%
Mar - 2023	370.06	57022.14	0.65%
Feb - 2023	327.03	54540.57	0.60%
Jan - 2023	374.28	54708.67	0.68%

2022

365.60

52700.28

0.69%

Dec - 2022	365.60	52700.28	0.69%
Nov - 2022	356.91	52708.37	0.68%
Oct - 2022	326.72	50910.79	0.64%
Sep - 2022	289.11	49546.83	0.58%
Aug - 2022	262.31	50965.69	0.51%
Jul - 2022	243.75	51108.79	0.48%
Jun - 2022	228.73	48039.18	0.48%
May - 2022	228.65	49032.75	0.47%
Apr - 2022	204.15	48973.88	0.42%
Mar - 2022	190.80	50650.02	0.38%
Feb - 2022	171.99	49134.68	0.35%
Jan - 2022	0.00	48359.11	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
Follow

19 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

31 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

22 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

132 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347