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Fund Overview of ICICI Prudential Silver ETF FOF-Growth
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₹6,180.0 CrAUM
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₹27.81NAV
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0.66%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Silver ETF FOF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.76% | NA | 16.11% |
| 6 Months | -22.50% | NA | 16.66% |
| 1 Year | 25.97% | 25.97% | 32.51% |
| 2 Years | 89.72% | 37.74% | 24.25% |
| 3 Years | 147.79% | 35.32% | 25.73% |
Asset Allocation of ICICI Prudential Silver ETF FOF-Growth
other assets or cash equivalents
0.99%ICICI Prudential Silver ETF FOF-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 ₹6,180.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Silver ETF FOF-Growth
The portfolio allocation consists of 0.99% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 25.97% in the last year, a total return since inception of 23.96%.
Choosing the right best sip plan has a vital role in systematic investing.
Key Metrics of ICICI Prudential Silver ETF FOF-Growth
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Standard Deviation39.03%
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Mean36.28%
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Sharpe Ratio0.79%
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Alpha1.40%
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Beta0.84%
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Sortino Ratio1.56%
ICICI Prudential Silver ETF FOF-Growth Fund Details
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Compare ICICI Prudential Silver ETF FOF-Growth with other mutual funds in the same category
ICICI Prudential Silver ETF FOF-Growth
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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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₹14,341 | -16.09% | -16.33% | -21.97% | 27.56% | 36.94% |
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ICICI Prudential Silver ETF FOF Direct-Growth
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₹6,180 | -16.10% | -16.66% | -22.33% | 26.57% | 35.91% |
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ICICI Prudential Silver ETF FOF-IDCW
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₹6,180 | -16.13% | -16.76% | -22.50% | 25.97% | 35.32% |
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ICICI Prudential Silver ETF FOF Direct-IDCW
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₹6,180 | -16.10% | -16.66% | -22.33% | 26.57% | 35.91% |
growth is based on 1-month returns of the fundsICICI Prudential Silver ETF FOF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
ICICI Prudential Silver ETF FOF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Silver Etf - Growth | Unspecified | 100.82% | ₹8,228.46 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.85% | ₹7,048.14 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.90% | ₹6,990.74 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.96% | ₹6,511.48 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.96% | ₹6,511.48 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.96% | ₹6,274.31 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.96% | ₹6,177.76 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.96% | ₹6,064.35 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 100.02% | ₹5,920.41 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.92% | ₹5,902.19 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.88% | ₹4,006.89 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.94% | ₹3,493.57 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 99.94% | ₹3,493.57 Cr |
| 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 | 2.26% | ₹184.48 Cr |
| Repo | Unspecified | 1.90% | ₹112.09 Cr |
| Repo | Unspecified | 2.38% | ₹77.02 Cr |
| Repo | Unspecified | 1.10% | ₹38.35 Cr |
| Repo | Unspecified | 1.10% | ₹38.35 Cr |
Frequently Asked Questions
ICICI Prudential Silver ETF FOF-Growth
What is the current AUM of ICICI Prudential Silver ETF FOF-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Silver ETF FOF-Growth manages assets worth ₹6,180.0 crore
What is the long-term performance of ICICI Prudential Silver ETF FOF-Growth?
- 3 Years CAGR: 35.32%
- Since Inception: 23.96%
What is the portfolio composition of ICICI Prudential Silver ETF FOF-Growth?
Commodities: 99.01%, Others: 0.99%.
Who manages ICICI Prudential Silver ETF FOF-Growth?
ICICI Prudential Silver ETF FOF-Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Silver ETF FOF-Growth has invested in?
- ICICI Prudential Silver ETF - Growth – 100.82% of the fund's portfolio
- ICICI Prudential Silver ETF - Growth – 99.85% of the fund's portfolio
- ICICI Prudential Silver ETF - Growth – 99.90% of the fund's portfolio
- ICICI Prudential Silver ETF - Growth – 99.96% of the fund's portfolio
- ICICI Prudential Silver ETF - Growth – 99.96% of the fund's portfolio
Which are the major sectors ICICI Prudential Silver ETF FOF-Growth focuses on?
- Unspecified – 1,507.82% of the fund's portfolio
