Fund Overview of ICICI Prudential Silver Etf Fof Direct - Growth
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₹1,834.8 CrAUM
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₹25.62NAV
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0.12%Expense Ratio
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CommoditiesFund Category
Returns of ICICI Prudential Silver Etf Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 50.08% | NA | 16.11% |
| 6 Months | 76.32% | NA | 16.66% |
| 1 Year | 80.16% | 80.16% | 32.51% |
| 2 Years | 124.55% | 49.85% | 24.25% |
| 3 Years | 165.66% | 38.50% | 25.73% |
Asset Allocation
other assets or cash equivalents
1.85%ICICI Prudential Silver Etf Fof Direct - Growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Feb 2022, the fund aims Long term wealth creation solution. To invest in a fund of fund scheme with the primary objective of generating returns by investing in units of ICICI Prudential Silver ETF. It manages assets worth ₹1,834.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Silver Etf Fof Direct - Growth
The portfolio allocation consists of 1.85% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 80.16% in the last year, a total return since inception of 28.42%.
Key Metrics of ICICI Prudential Silver Etf Fof Direct - Growth
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Standard Deviation20.27%
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Sharpe Ratio1.00%
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Alpha-0.88%
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Beta0.97%
Fund Details
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Silver Etf - Growth
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₹6,762 | 35.35% | 52.67% | 77.67% | 84.10% | 43.62% |
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ICICI Prudential Silver Etf Fof - Growth
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₹1,835 | 30.16% | 47.43% | 71.33% | 77.64% | 40.93% |
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ICICI Prudential Silver Etf Fof - Growth
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₹1,835 | 30.16% | 47.43% | 71.33% | 77.64% | 40.93% |
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ICICI Prudential Silver Etf Fof - Idcw
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₹1,835 | 30.16% | 47.43% | 71.33% | 77.64% | 40.93% |
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ICICI Prudential Silver Etf Fof Direct - Idcw
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₹1,835 | 30.21% | 47.61% | 71.74% | 78.47% | 41.58% |
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ICICI Prudential Silver Etf Fof - Idcw
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₹1,835 | 30.16% | 47.43% | 71.33% | 77.64% | 40.93% |
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ICICI Prudential Silver Etf Fof Direct - Idcw
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₹1,835 | 30.21% | 47.61% | 71.74% | 78.47% | 41.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹170.12 | 43.62% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹170.17 | 43.60% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Silver Etf - Growth | Unspecified | 99.96% | ₹3,231.04 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.07% | ₹1,817.74 Cr |
| Repo | Unspecified | 2.38% | ₹77.02 Cr |
| Repo | Unspecified | 1.32% | ₹24.31 Cr |
| Net Payables | Unspecified | -0.39% | ₹-7.21 Cr |
| Net Payables | Unspecified | -2.34% | ₹-75.68 Cr |
ICICI Prudential Silver Etf Fof Direct - Growth
What is the current AUM of ICICI Prudential Silver Etf Fof Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Silver Etf Fof Direct - Growth manages assets worth ₹1,834.8 crore
How has ICICI Prudential Silver Etf Fof Direct - Growth performed recently?
- 3 Months: 50.08%
- 6 Months: 76.32%
What is the long-term performance of ICICI Prudential Silver Etf Fof Direct - Growth?
- 3 Years CAGR: 38.50%
- Since Inception: 28.42%
What is the portfolio composition of ICICI Prudential Silver Etf Fof Direct - Growth?
Commodities: 98.15%, Others: 1.85%.
Who manages ICICI Prudential Silver Etf Fof Direct - Growth?
ICICI Prudential Silver Etf Fof Direct - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Silver Etf Fof Direct - Growth has invested in?
- ICICI Prudential Silver ETF - Growth – 99.96% of the fund's portfolio
- ICICI Prudential Silver ETF - Growth – 99.07% of the fund's portfolio
- Repo – 2.38% of the fund's portfolio
- Repo – 1.32% of the fund's portfolio
- Net Payables – -0.39% of the fund's portfolio
Which are the major sectors ICICI Prudential Silver Etf Fof Direct - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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