ICICI Prudential Silver ETF FOF - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

01 Feb 2022

Fund managers

Manish Banthia (since 01 Feb 2022), Nishit Patel (since 01 Feb 2022), Ashwini Bharucha (since 01 Nov 2025)

AUM

6514.16 crore

Direct expense

0.17%

Exit load

If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value; If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment – Nil Application Amount for fresh Subscription : Rs. 100 and in multiples of Re. 1 thereafter Min.Addl.Investment : Rs.1