ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
Digital Gold • Very High Risk
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
Category: Digital Gold
CRISIL Rating: Very High Risk
Code: IC3471-GR
NAV
₹35.86
0.45 (1.24%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 596.01 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.9900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1Y64 |
| Benchmark: |
45.62%
3Y annualised
NAV
₹35.86
2026-08-25Fund Rating
3 ⭐
Fund Size
596.01 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Prudential Silver ETF | 99.68% |
| Treps | 0.84% |
| Net Current Assets | -0.52% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 12.25% | N/A | 95.05% | 31.27% | 10.60% | 1 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | 3.64% | N/A | 108.29% | 0.00% | 43.06% | 2 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | 3.70% | N/A | 107.91% | 0.00% | 33.21% | 3 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | 3.20% | N/A | 101.87% | 0.00% | 39.19% | 4 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | 3.42% | N/A | 102.96% | 0.00% | 40.10% | 5 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | 3.23% | N/A | 101.21% | 0.00% | 42.67% | 6 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | 3.32% | N/A | 101.62% | 0.00% | 32.34% | 7 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | 4.42% | N/A | 87.01% | 0.00% | 37.99% | 8 |
| MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | 4.30% | N/A | 69.05% | 0.00% | 35.18% | 9 |
| UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | 5.23% | N/A | 60.86% | 0.00% | 33.84% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 18.44% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 15.97% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 14.58% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 13.28% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 12.68% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.61% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |