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ICICI Prudential Silver ETF FOF - IDCW

(Erstwhile ICICI Prudential Silver ETF Fund of Fund - IDCW)

Category: Fund of Funds-Domestic-Silver
Launch Date: 01-02-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.22% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,276.93 Cr As on (30-04-2026)
Turn over:
NAV (₹): 39.4362 ₹ -0.7 ( -1.7707%)
as on 26-05-2026
CAGR Since Inception - 37.43%
Domestic Price of Silver - 16.66%

Fund Managers

Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja


Investment Objective

ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.

PERFORMANCE of ICICI Prudential Silver ETF FOF - IDCW

Scheme Performance (%) Data as on - 26-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Silver ETF FOF - IDCW 161.79 52.08 - - 37.43
Domestic Price of Silver 174.27 55.92 29.96 21.13 16.66
Fund of Funds-Domestic-Silver 161.4 51.91 - - 51.78

RETURNS CALCULATOR for ICICI Prudential Silver ETF FOF - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Silver ETF FOF - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Silver ETF FOF - IDCW - - - - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Silver ETF FOF IDCW 01-02-2022 161.79 67.22 52.08 0.0 0.0
SBI Silver ETF FOF Reg Gr 11-07-2024 166.03 0.0 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 163.29 68.12 51.43 0.0 0.0
DSP Silver ETF FOF Reg Gr 15-05-2025 163.22 0.0 0.0 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 162.51 65.98 52.25 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 162.36 67.35 51.86 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 162.12 67.22 52.07 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 162.08 67.04 51.92 0.0 0.0
ICICI Pru Silver ETF FOF Gr 05-02-2022 161.79 67.22 52.08 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 161.46 67.44 51.76 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Silver ETF FOF - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)