Mutual Funds
ICICI Pru Silver ETF FOF(G)
Commodity  |   Very High  |   FoFs (Domestic) - Silver
22.07   -0.37
NAV(₹) as on 4/11/2025 		-1.66%
  1D 		49.79%
  1Y 		32.59%
  3Y 		   -
  5Y
ICICI Pru Silver ETF FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.6 		Launch Date:
01 Feb 2022
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 3,232.38 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 30/9/2025 100.00 %
TOP HOLDINGS

ICICI PRUDENTIAL SILVER ETF
99.96 %

Tri-Party Repo (TREPS)
2.38 %

Net Current Asset
-2.34 %

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
MDB Logo
Kotak Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  19.31   +-0.35  
31/3/2023 ₹ 371.81 50.87% - - 28.81%
MDB Logo
UTI Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  18.60   +-0.32  
21/4/2023 ₹ 241.26 50.18% - - 27.64%
MDB Logo
Tata Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  19.21   +-0.35  
19/1/2024 ₹ 342.72 48.87% - - 43.87%
MDB Logo
SBI Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  15.53   +-0.27  
11/7/2024 ₹ 997.22 51.77% - - 39.67%
MDB Logo
DSP Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  15.25   +-0.24  
15/5/2025 ₹ 356.91 - - - 110.85%
MDB Logo
Groww Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  14.25   +-0.24  
23/5/2025 ₹ 29.92 - - - 94.03%
MDB Logo
ICICI Pru Silver ETF FOF(G)
FoFs (Domestic) - Silver  |   Very High |  22.07   +-0.37  
1/2/2022 ₹ 3,232.38 49.79% 32.59% - 23.45%
MDB Logo
Nippon India Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  22.15   +-0.40  
2/2/2022 ₹ 1,853.68 50.41% 32.96% - 23.58%
MDB Logo
Aditya Birla SL Silver ETF FOF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  22.52   +-0.40  
3/2/2022 ₹ 531.77 50.81% 32.99% - 24.15%
MDB Logo
HDFC Silver ETF FoF-Reg(G)
FoFs (Domestic) - Silver  |   Very High |  24.03   +-0.47  
28/10/2022 ₹ 1,272.89 50.51% 33.05% - 33.66%