ICICI Prudential Silver ETF Fund of Fund - Growth

Category: Fund of Funds-Domestic-Silver
Launch Date: 01-02-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.6% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,152.86 Cr As on ( 31-03-2025)
Turn over:
NAV as on 06-05-2025

14.8116

0.25 ( 1.6953% )

CAGR Since Inception

12.78%

Domestic Price of Silver 12.82%

PERFORMANCE of ICICI Prudential Silver ETF Fund of Fund - Growth

Scheme Performance (%) Data as on - 06-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Silver ETF Fund of Fund - Growth 15.92 13.55 - - 12.78
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
Fund of Funds-Domestic-Silver 15.98 13.56 - - 14.46

Yearly Performance (%)

Fund Managers

Manish Banthia, Nishit Patel

Investment Objective

The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.

RETURNS CALCULATOR for ICICI Prudential Silver ETF Fund of Fund - Growth

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.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Silver ETF Fund of Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Silver ETF Fund of Fund - Growth 14.47 - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION of ICICI Prudential Silver ETF Fund of Fund - Growth

Period
Data as on - 06-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 15.92 10.68 13.55 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 16.27 10.54 13.64 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 16.16 10.34 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 16.14 10.26 0.0 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 15.91 0.0 0.0 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 15.86 10.02 13.49 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 15.86 9.85 0.0 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 15.72 9.96 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Silver ETF Fund of Fund - Growth

Asset Allocation (%)