ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout vs DSP Silver ETF Fund of Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout |  DSP Silver ETF Fund of Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹35.5134 | ₹23.5308 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +99.51% | +96.86% |
| 3 year (p.a.) | +46.67% | +96.87% |
| 5 year (p.a.) | +32.18% | +96.87% |
| Expense ratio | 0.52% | 0.54% |
| Fund size | ₹6998.07 Cr | ₹788.86 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.