ICICI Prudential Silver ETF Fund of Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 01-02-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Domestic Price of Silver
Total Assets: 5906.95 As on (31-12-2025)
Expense Ratio: 0.64% As on (31-12-2025)
Turn over: 81.00% | 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
NAV as on 16-01-2026
42.467
1.1039
CAGR Since Inception
44.09%
Domestic Price of Silver 17.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Silver ETF Fund of Fund - IDCW | 198.62 | 56.8 | - | - | 44.09 |
| Domestic Price of Silver | 209.13 | 60.27 | 34.14 | 23.93 | 17.32 |
| Fund of Funds-Domestic-Silver | 198.72 | 56.8 | - | - | 79.85 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Silver ETF Fund of Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Silver ETF Fund of Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Silver ETF Fund of Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 198.62 | 93.6 | 56.8 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 202.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 200.32 | 93.64 | 56.97 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 200.29 | 93.75 | 56.89 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 200.13 | 93.52 | 56.89 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 199.11 | 93.12 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 198.72 | 93.56 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 198.62 | 93.6 | 56.8 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 197.31 | 92.96 | 56.44 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 191.81 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Silver ETF Fund of Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF Fund of Fund - IDCW | - | - | - | - | - | |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |