NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹38.74
1.48%
NAV as on 11 Feb 26, 12:00 AM
very high risk
sector precious metals
equity
NAV as on 11 Feb 26, 12:00 AM
very high risk
sector precious metals
equity
165.83%p.a.
Last 1Y
53.53%p.a.
Last 3Y
0.00%p.a.
Last 5Y
39.94%p.a.
Since Inception
About ICICI Prudential Silver ETF FoF - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Silver ETF FoF - Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Sector - Precious Metals mutual fund scheme that predominantly invests in Sector - Precious Metals stocks of companies. Launched on Feb 2022, ICICI Prudential Silver ETF FoF - Growth is Sector - Precious Metals fund of its category with 8,161.83 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Sector - Precious Metals funds.
- ICICI Prudential Silver ETF FoF - Growth delivered 165.8% annual returns during the last year. It has delivered 39.9% average annual returns since the fund was launched.
- ICICI Prudential Silver ETF FoF - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
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.
Top 3 Holdings
Repo
2.26%
Net Payables
-3.08%
ICICI Prudential Silver ETF - Growth
100.82%
Fund Managers
- Manish Banthia (Jan 2022 - Present)
- Nishit Patel (Jan 2022 - Present)
- Venus Ahuja (Nov 2025 - Present)
- Ashwini Jemin Bharucha (Nov 2025 - Present)
Key Information
View Scheme Document
ICICI Prudential Silver ETF FoF - Growth SIP Calculator
If invested
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For a period of
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This Fund
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Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Silver ETF FoF - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Silver ETF FoF - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Silver ETF FoF - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
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3Y Return
Nippon India Gold Savings Fund-Growth
very high risk | equity
37.7%
Nippon India Silver ETF FoF - Growth
very high risk | equity
53.9%
HDFC Silver ETF FoF - Growth
very high risk | fof
54.0%
Frequently Asked Questions
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