Mutual Funds

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

31.52 +1.13
NAV(₹) as on 22/12/2025

3.73%
1D

137.75%
1Y

42.99%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.65	Launch Date: 01 Feb 2022
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 4,011.73 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Silver
Fund Manager: Manish Banthia ,Nishit Patel ,Ashwini Shinde

FUND OBJECTIVE

ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primaryobjective to generate returns by investing in units of ICICI Prudential Silver ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

ICICI PRUDENTIAL SILVER ETF null

99.88 %

Tri-Party Repo (TREPS)

0.82 %

Net Current Asset

-0.70 %

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
NAV (31/3/2025)	10.74	11.40	11.64	15.51
Net Assets (Rs Crores)	19,079.94	37,005.71	45,009.35	1,15,286.08
Scheme Returns(%)(Absolute)	7.40	5.71	2.44	29.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	36/55	11/62	52/60	8/69

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 \| 27.56 +1.05	31/3/2023	₹ 473.39	137.49%	-	-	44.94%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 26.48 +1.02	21/4/2023	₹ 294.52	136.11%	-	-	43.94%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 27.35 +1.07	19/1/2024	₹ 495.0	133.21%	-	-	68.61%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.17 +0.81	11/7/2024	₹ 1,455.66	140.02%	-	-	73.21%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 21.83 +0.81	15/5/2025	₹ 495.19	-	-	-	195.31%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 20.21 +0.77	23/5/2025	₹ 43.29	-	-	-	174.96%
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 35.19 +1.26	21/9/2022	₹ 533.84	135.10%	42.47%	-	47.20%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 31.52 +1.13	1/2/2022	₹ 4,011.73	137.75%	42.99%	-	34.32%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 31.62 +1.17	2/2/2022	₹ 2,512.11	138.18%	43.04%	-	34.46%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 32.17 +1.26	3/2/2022	₹ 749.11	137.97%	43.10%	-	35.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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