Mutual Funds

ICICI Pru Silver ETF FOF(G)
Commodity | Very High | FoFs (Domestic) - Silver

38.14 +2.90
NAV(₹) as on 9/2/2026

8.22%
1D

157.76%
1Y

52.40%
3Y

-
5Y

ICICI Pru Silver ETF FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.64	Launch Date: 01 Feb 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 8,161.83 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Silver
Fund Manager: Manish Banthia ,Nishit Patel ,Ashwini Shinde

FUND OBJECTIVE

The Scheme shall endeavor to provide investment returns linked to the underlying scheme. TheScheme intends to achieve its investment objective by investing in units of ICICI Prudential Silver ETFand Debt & Money Market Instruments. Investment in Debt securities and money market instrumentswill be as per the limits in the asset allocation table of the Scheme, subject to permissible limitslaid under SEBI (MF) Regulations. The AMC shall endeavor that the returns of ICICI Prudential Silver ETF Fund of Fund will replicate the returns generated by ICICI Prudential Silver ETF. The Scheme shall follow a passive investment strategy. The Scheme will invest in ICICI Prudential Silver ETF directly or through secondary market.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/1/2026		100.00 %

TOP HOLDINGS

ICICI PRUDENTIAL SILVER ETF

100.82 %

Tri-Party Repo (TREPS)

2.26 %

Net Current Asset

-3.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	10.74	11.40	11.64	15.51	35.24
Net Assets (Rs Crores)	19,079.94	37,005.71	45,009.35	1,15,286.08	8,16,183.17
Scheme Returns(%)(Absolute)	7.40	5.71	2.44	29.23	128.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/55	11/62	52/60	8/69	10/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 33.85 +2.87	31/3/2023	₹ 776.59	161.59%	-	-	53.03%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 32.28 +2.56	21/4/2023	₹ 750.24	158.65%	-	-	51.78%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 33.13 +2.62	19/1/2024	₹ 1,385.03	153.61%	-	-	78.84%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 27.05 +2.11	11/7/2024	₹ 4,779.2	163.72%	-	-	87.45%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 26.42 +2.01	15/5/2025	₹ 712.39	-	-	-	221.93%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.62 +1.88	23/5/2025	₹ 71.6	-	-	-	203.73%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.99 +0.64	29/12/2025	₹ 68.13	-	-	-	85.85%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 38.76 +2.97	3/2/2022	₹ 1,724.36	158.10%	52.34%	-	40.09%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 38.14 +2.90	1/2/2022	₹ 8,161.83	157.76%	52.40%	-	39.46%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 38.29 +3.01	2/2/2022	₹ 6,099.14	158.24%	52.62%	-	39.63%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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