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: 3232.38 As on (30-09-2025)

Expense Ratio: 0.4% As on (29-09-2025)

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 28-10-2025

21.1043

-0.7958

CAGR Since Inception

22.09%

Domestic Price of Silver 14.3%

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 41.42 31.81 - - 22.09
Domestic Price of Silver 46.61 35.05 18.54 14.25 14.3
Fund of Funds-Domestic-Silver 41.28 31.56 - - 30.79

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

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Sector Allocation

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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 41.42 36.96 31.81 0.0 0.0
SBI Silver ETF FOF Reg Gr 11-07-2024 42.7 0.0 0.0 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 41.69 36.95 31.83 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 41.53 36.46 0.0 0.0 0.0
ICICI Pru Silver ETF FOF Gr 05-02-2022 41.41 36.96 31.81 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 41.35 37.22 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 41.33 36.92 31.87 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 41.17 36.7 31.21 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 40.21 35.93 31.1 0.0 0.0
Tata Silver ETF FOF Reg Gr 19-01-2024 40.15 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 - - - - - -