To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

ICICI Pru Silver ETF FOF(G)

+40.9%
(3Y CAGR)
OthersdotPrecious MetalsdotVery High
Fund Type

Scheme Details

NAV17 Oct 2025
25.2
AUM01 Sep 2025

3,232 Cr.

52 week high (NAV)14 Oct 2025
26.4
52 week low (NAV)20 Dec 2024
13.2
Inception date2022-02-01
Lock-in period

None

Minimum SIP100
Minimum Lumpsum0
Exit load info
1.0%
Benchmark IndexSilver
KEY RATIOSinfo
Alpha2.25
Beta0.33
Standard Deviation6.49%
Sharpe Ratio0.35

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Manish Banthia2022-01-13 - Present
Nishit Patel
ICICI Pru Silver ETF FOF(G) was launched on 2022-02-01 by ICICI Prudential Mutual Fund. It is a Misc. Funds with an AUM of 3232crore. The latest NAV is 25.16, as of 2025-10-17. The ICICI Pru Silver ETF FOF(G) is rated as None. The minimum SIP amount for the ICICI Pru Silver ETF FOF(G) is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Silver ETF FOF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Silver ETF FOF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Silver ETF FOF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Silver ETF FOF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Silver ETF FOF(G).

It will take up to one trading day for the invested ICICI Pru Silver ETF FOF(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Silver ETF FOF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.