Scheme Overview
ICICI Prudential Silver ETF Fund of Fund - Growth
| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 05-02-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| Expense Ratio: 0.6% As on ( 31-10-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,495.64 Cr As on ( 31-10-2025) |
| Turn over: |
26.7316
0.66 ( 2.4671% )
29.18%
Domestic Price of Silver15.55%
PERFORMANCE of ICICI Prudential Silver ETF Fund of Fund - Growth
Scheme Performance (%) Data as on - 03-12-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Silver ETF Fund of Fund - Growth | 91.42 | 37.24 | - | - | 29.18 |
| Domestic Price of Silver | 99.34 | 40.58 | 23.54 | 18.33 | 15.55 |
| Fund of Funds-Domestic-Silver | 91.31 | 37.57 | - | - | 46.34 |
Yearly Performance (%)
Fund Managers
Manish Banthia
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.
RETURNS CALCULATOR for ICICI Prudential Silver ETF Fund of Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
| 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 | 05-02-2022 | 91.42 | 48.88 | 37.24 | 0.0 | 0.0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 93.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 92.26 | 49.39 | 38.05 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 92.06 | 48.9 | 37.6 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 91.81 | 48.97 | 37.44 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 91.66 | 48.6 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 90.54 | 48.45 | 0.0 | 0.0 | 0.0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 90.41 | 48.85 | 37.52 | 0.0 | 0.0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 88.45 | 0.0 | 0.0 | 0.0 | 0.0 |
