ICICI Prudential Silver ETF

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.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Scheme Details

Fund manager(s) – Gaurav Chikane , Nishit Patel
Launch date – 24-Jan-2022
Expense ratio – 0.4% as declared on 30-Sep-2025 (category average is 0.53%)
Benchmark - LBMA AM fixing Prices

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

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

9481.23

0.00

0.00%

Sep - 2025	9481.23	0.00%
Aug - 2025	7256.74	0.00%
Jul - 2025	6762.09	0.00%
Jun - 2025	6253.67	0.00%
May - 2025	5333.32	0.00%
Apr - 2025	4812.33	0.00%
Mar - 2025	4798.65	0.00%
Feb - 2025	4422.90	0.00%
Jan - 2025	4355.64	0.00%

2024

3963.29

0.00

0.00%

Dec - 2024	3963.29	0.00	0.00%
Nov - 2024	4035.17	0.00	0.00%
Oct - 2024	4136.78	0.00	0.00%
Sep - 2024	3714.26	0.00	0.00%
Aug - 2024	3150.82	0.00	0.00%
Jul - 2024	2649.22	0.00	0.00%
Jun - 2024	2633.31	0.00	0.00%
May - 2024	2644.07	922613.87	0.29%
Apr - 2024	2187.66	900173.67	0.24%
Mar - 2024	1920.51	872268.99	0.22%
Feb - 2024	1700.66	845971.54	0.20%
Jan - 2024	1331.19	824144.62	0.16%

2023

902.62

816433.72

0.11%

Dec - 2023	902.62	816433.72	0.11%
Nov - 2023	918.20	768476.71	0.12%
Oct - 2023	882.91	732361.16	0.12%
Sep - 2023	789.34	737434.63	0.11%
Aug - 2023	798.21	722012.97	0.11%
Jul - 2023	768.64	726234.69	0.11%
Jun - 2023	718.17	707185.83	0.10%
May - 2023	731.81	685796.19	0.11%
Apr - 2023	699.44	665405.70	0.11%
Mar - 2023	709.23	631038.85	0.11%
Feb - 2023	631.04	602633.04	0.10%
Jan - 2023	698.17	602445.18	0.12%

2022

728.71

607309.66

0.12%

Dec - 2022	728.71	607309.66	0.12%
Nov - 2022	676.65	604500.94	0.11%
Oct - 2022	612.47	573148.95	0.11%
Sep - 2022	559.83	538919.05	0.10%
Aug - 2022	487.09	544079.74	0.09%
Jul - 2022	488.12	513189.18	0.10%
Jun - 2022	465.24	466816.83	0.10%
May - 2022	471.53	473830.68	0.10%
Apr - 2022	427.36	472297.68	0.09%
Mar - 2022	389.43	463887.70	0.08%
Feb - 2022	339.52	430621.31	0.08%
Jan - 2022	106.03	423976.68	0.03%

Tax Rate

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
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20 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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32 days ago

View more

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The Fixed Income
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6 hrs ago

Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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82 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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95 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

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  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.
  
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sunny85deol
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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

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  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.
  
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