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Scheme Profile

ICICI Pru Silver ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,907
Inception Date
01-02-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 44.462 (19-Jan-2026) / 13.8901 (28-Jan-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 42.47 ( 1.10) ( 2.67 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,24,677
  • 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 (%)
  • 0.64
  • 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
  • 39.38
  • Standard Deviation
  • 8.74
  • Beta
  • -0.38
  • Sharpe
  • 1.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.48

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
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.90
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.82
  • ICICI Pru Silver ETF
  • Indian Mutual Funds
  • 26,21,79,918
  • 99.92

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.08 3.15 - -1.90 0
2025 153.87 28.53 - 8.55 5,906.95
2024 15.15 14.06 - 8.12 906.01
2023 6.00 16.81 - 18.10 446.26
2022 8.20 3.99 - 2.80 365.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 53.81 9.96 - 5.23 5,906.95
Sep-2025 31.02 6.85 - -4.10 3,232.38
Jun-2025 6.29 7.06 - 9.97 1,535.91
Mar-2025 15.92 3.67 - -1.39 1,152.86

Peer Comparison

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