A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
• Units of ICICI Prudential Silver ETF = 95% - 100% • Debt & Money Market Instruments (including cash & cash equivalent and Liquid/Debt Funds) = 0% - 5%
- SEBI category
- Other Schemes (FOF)
- Fund type
- Open Ended
- Primary benchmark
- Domestic Prices of Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Manish Banthia · Nishit Patel · Venus Ahuja
- Manager tenure on this scheme
- Manish Banthia — since 1 February 2022 · Nishit Patel — since 1 February 2022 · Venus Ahuja — since 1 November 2025
- Role / co-management
- Manish Banthia — Comanage · Nishit Patel — Comanage · Venus Ahuja — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | ₹35.6601 | 04 Sep 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | ₹35.6605 | 04 Sep 2026 |
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth | ₹34.8650 | 04 Sep 2026 |
| ICICI Prudential Silver ETF FOF - Regular Plan - IDCW | ₹34.8643 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended January 31, 2026: Direct Plan: 0.12% Regular Plan: 0.64%
- 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 application
- Rs. 100 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.