ICICI Prudential Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 149775
₹28.27
+19.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.75 on 11 November 2025 to ₹28.27 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹6,514 crore
- Started
- 1 February 2022
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
ICICI Prudential Silver ETF - Growth
100.0% - 2
Repo
0.4% - 3
Net Payables
-0.3%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +19.1%
- 3 years, per year
- +35.8%
- 5 years, per year
- Too young
Worst fall so far: −52.7% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 3 June 2026Fee moved between 0.20% and 0.24% a year (15 changes, 5 May – 3 Jun 2026).
- 1 May 2026Fee changed from 0.14% to 0.21% a year.
- 1 April 2026Fee moved between 0.09% and 0.14% a year (3 changes, 11 Apr 2022 – 1 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026