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Scheme Profile

ICICI Pru Silver ETF FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,067
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) / 16.8179 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 32.38 ( 0.07) ( 0.22 %)
  • Benchmark
  • Domestic Prices of Silver
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,23,819
  • 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 (%)
  • 0.65
  • 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
  • 38.61
  • Standard Deviation
  • 10.61
  • Beta
  • -0.04
  • Sharpe
  • 1.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.27

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 Prices of Silver
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pr. Silver
  • Indian Mutual Funds
  • 27,28,61,519
  • 99.96
  • TREPS
  • Reverse Repo
  • 0
  • 0.47
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.43

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 -4.62 -8.07 - -8.84 6,066.63
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 31.02 31.63 - -4.10 3,232.38

Peer Comparison

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Asset Allocation

Sector Allocation

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