ICICI Prudential Silver ETF FOF - IDCW

Fund of Funds-Domestic-Silver Open Ended Scheme
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NAV
₹ 37.3251 ₹ 0.01 (0.03 %)
as on 17-04-2026
Asset Size (AUM)
5,919.47 Cr
Launch Date
Feb 01, 2022
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 2022
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36.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.64%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Silver ETF FOF - IDCW
SBI Silver ETF Fund of Fund- Regular Plan - Growth
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Nippon India Silver ETF FOF-Regular Plan- Growth Option
HDFC Silver ETF Fund of Fund - Growth Option
ICICI Prudential Silver ETF FOF - Growth
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Axis Silver Fund of Fund -Regular Plan- Growth Option
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Performance

Scheme Performance (%)

Data as on - 17-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Silver ETF FOF - IDCW 01-02-2022 154.21 68.54 45.85 0.0 0.0
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 157.9 0.0 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 155.16 69.61 45.79 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 154.91 68.48 0.0 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 154.75 68.74 45.93 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 154.72 69.42 46.2 0.0 0.0
ICICI Prudential Silver ETF FOF - Growth 05-02-2022 154.21 68.54 45.85 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 153.9 68.86 45.95 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 152.59 69.12 45.85 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 148.78 66.92 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Company Allocation (%)
Sector Allocation
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