SCHEME OVERVIEW

ICICI Prudential Silver ETF FOF - Growth

(Erstwhile ICICI Prudential Silver ETF Fund of Fund - Growth)

Category: Fund of Funds-Domestic-Silver
Launch Date: 05-02-2022
Asset Class: Commodity
Benchmark: Domestic Price of Silver
Expense Ratio: 0.65% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,960.11 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

34.865

0.38 (1.0896%)

CAGR Since Inception

31.25%

Domestic Price of Silver 15.68%

PERFORMANCE of ICICI Prudential Silver ETF FOF - Growth

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Silver ETF FOF - Growth 84.65 44.16 - - 31.25
Domestic Price of Silver 89.09 45.84 29.71 17.97 15.68
Fund of Funds-Domestic-Silver 84.68 44.24 - - 33.4

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja

Investment 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.

RETURNS CALCULATOR for ICICI Prudential Silver ETF FOF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Silver ETF FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Silver ETF FOF - Growth 14.47 - - - - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Silver ETF FOF - Growth 05-02-2022 84.65 65.55 44.16 0.0 0.0
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 87.62 66.95 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 86.48 66.44 44.24 0.0 0.0
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 85.53 0.0 0.0 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 85.13 65.9 44.38 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 85.1 65.67 44.28 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 84.68 65.56 44.13 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 84.67 65.84 44.13 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 84.36 65.62 44.37 0.0 0.0
Groww Silver ETF FOF - Regular - Growth 23-05-2025 81.96 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Silver ETF FOF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)