ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout vs Edelweiss Silver ETF Fund of Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout |  Edelweiss Silver ETF Fund of Fund | |
|---|---|---|
| NAV | ₹34.7022 | ₹10.0863 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +95.94% | +0.86% |
| 3 year (p.a.) | +45.49% | +0.86% |
| 5 year (p.a.) | +31.49% | +0.86% |
| Expense ratio | 0.52% | 0.14% |
| Fund size | ₹6998.07 Cr | ₹123.1 Cr |
| Risk | — | — |
| 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.