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Scheme Profile

ICICI Pru Silver ETF FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,180

Inception Date

01-02-2022

Category

Commodities - Silver

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
55.3406 (29-Jan-2026) / 21.104 (28-Oct-2025)
Incremental Investment ()
100

NAV ()
31.26 ( 0.34) ( 1.12 %)
Benchmark
Domestic Prices of Silver

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,12,567

Entry Load
Nil
Exit Load
1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment.Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.

Expense Ratio (%)
0.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
37.08
Standard Deviation
10.73

Beta
0.02
Sharpe
1.00

R-Squared
0.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Silver ETF FOF - Reg (G)
-7.94
-3.57
-16.23

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Pr. Silver
Indian Mutual Funds
28,22,44,085
99.96

TREPS
Reverse Repo
0
0.37

Net CA & Others
Net CA & Others
0
-0.34

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.94	-11.12	-	-12.28	6,179.98
2025	153.87	200.87	-	8.55	5,906.95
2024	15.15	13.56	-	8.12	906.01
2023	6.00	3.20	-	18.10	446.26
2022	8.20	15.59	-	2.80	365.60

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.99	-1.13	-	-5.78	6,179.98
Jun-2026	-5.25	-5.71	-	4.57	6,066.63
Mar-2026	-0.22	-2.03	-	-15.54	5,919.47
Dec-2025	53.81	55.80	-	5.23	5,906.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
62.38
63.04
37.82
37.73
10-May-2021
1.73
7.29

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
53.35
47.54
29.30
29.27
22-Sep-2021
1.53
6.61

Kotak Silver ETF Fund of Fund
965.33
28.00
41.04
0
33.00
31-Mar-2023
1.00
10.74

SBI Silver ETF Fund of Fund
3,727.50
27.54
0
0
42.07
11-Jul-2024
1.14
11.80

ICICI Pru Silver ETF FOF
6,179.98
26.33
40.83
0
27.40
01-Feb-2022
1.00
10.73

HDFC Silver ETF Fund of Fund
4,497.00
26.17
40.77
0
36.21
28-Oct-2022
0.95
11.48

DSP Silver ETF Fund of Fund
682.24
26.08
0
0
71.76
15-May-2025
1.31
14.46

Nippon India Silver ETF FOF
4,353.81
25.79
40.81
0
27.45
02-Feb-2022
0.90
12.56

Aditya Birla SL Silver ETF FOF
1,230.23
25.55
40.71
0
27.91
03-Feb-2022
0.98
10.97

AXIS Silver Fund of Fund
1,253.05
25.25
40.86
0
36.18
21-Sep-2022
1.00
10.85

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