About ICICI Prudential Silver ETF FOF
ICICI Prudential Silver ETF FOF is a fund of funds (domestic) managed by ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹26.9872 | 149775 |
| Direct | IDCW | ₹26.9876 | 149776 |
| Regular | Growth | ₹26.3623 | 149777 |
| Regular | IDCW | ₹26.3617 | 149778 |
Frequently asked questions
What is the NAV of ICICI Prudential Silver ETF FOF today?
The NAV of ICICI Prudential Silver ETF FOF (Direct plan, Growth) is ₹26.9872 and the Regular plan NAV is ₹26.3623, as of 13 Nov 2026.
What returns has ICICI Prudential Silver ETF FOF given?
Over the last year the Direct plan returned 7.01%, and 34.25% a year over 3 years. That places it 6 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Silver ETF FOF?
The Direct plan charges 0.54% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in ICICI Prudential Silver ETF FOF?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has ICICI Prudential Silver ETF FOF fallen in the past?
Its deepest fall was 52.7% from 29 Jan 2026 to 3 Nov 2026. Of every one-year stretch in its history, 98% ended in a gain.
Which category does ICICI Prudential Silver ETF FOF belong to?
It is a Fund of Funds (Domestic) from ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Silver ETF FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.