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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 PayoutEdelweiss Silver ETF Fund of Fund
NAV₹35.5134₹10.0863
NAV date2026-08-182026-08-18
1 year+99.51%+0.86%
3 year (p.a.)+46.67%+0.86%
5 year (p.a.)+32.18%+0.86%
Expense ratio0.52%0.14%
Fund size₹6998.07 Cr₹123.1 Cr
Risk
CategoryFund of Funds Domestic SilverFund of Funds Domestic Silver

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.