ICICI Prudential Silver ETF Fund of Fund Growth vs ICICI Prudential Silver ETF Fund of Fund IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Silver ETF Fund of Fund Growth | ICICI Prudential Silver ETF Fund of Fund IDCW Payout | |
|---|---|---|
| NAV | ₹34.7284 | ₹33.9341 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +98.56% | +95.01% |
| 3 year (p.a.) | +46.02% | +44.84% |
| 5 year (p.a.) | +31.53% | +30.84% |
| Expense ratio | 0.90% | 0.90% |
| Fund size | ₹6,998.07 Cr | ₹6998.07 Cr |
| Risk | Very high | — |
| Category | Fund of Funds Domestic Silver | Fund of Funds Domestic Silver |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.