Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Silver ETF Fund of Fund IDCW Payout
ICICI Prudential Mutual Fund₹33.9341
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +95.01% | — | — |
| 3 year | +44.84% | — | — |
| 5 year | +30.84% | — | — |
- Sharpe
- 1.17
- Std dev
- 35.39%
All Fund of Funds Domestic Silver funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 41 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.9%ICICI Prudential Silver ETF
- 0.45%Treps
- -0.34%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Silver ETF Fund of Fund IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Silver ETF Fund of Fund IDCW Payout is ₹33.9341 as on 19 Aug 2026.
How has ICICI Prudential Silver ETF Fund of Fund IDCW Payout performed vs its category?
- 1-year return +95.01%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Silver ETF Fund of Fund IDCW Payout?
- Trailing returns from published NAVs: 1 year +95.01%, 3 year +44.84% a year, 5 year +30.84% a year, since our first NAV +30.84% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Silver ETF Fund of Fund IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +44.84%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Silver ETF Fund of Fund IDCW Payout?
- For ICICI Prudential Silver ETF Fund of Fund IDCW Payout, the expense ratio is 0.90% and fund size (AUM) is ₹6998.07 Cr.
What is the ISIN of ICICI Prudential Silver ETF Fund of Fund IDCW Payout?
- The ISIN for ICICI Prudential Silver ETF Fund of Fund IDCW Payout is INF109KC1Y72.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.