Mutual Funds

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

17.25 +0.08
NAV(₹) as on 5/8/2025

0.44%
1D

36.41%
1Y

23.06%
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: ₹ 1,535.91 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

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 30/6/2025		100.00 %

TOP HOLDINGS

ICICI PRUDENTIAL SILVER ETF null

99.86 %

Tri-Party Repo (TREPS)

1.44 %

Net Current Asset

-1.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

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
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 19.36 +0.09	21/9/2022	₹ 141.64	34.38%	-	-	25.85%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.76 +0.07	28/10/2022	₹ 403.31	36.50%	-	-	25.48%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.05 +0.06	31/3/2023	₹ 138.62	36.83%	-	-	18.99%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.52 +0.07	21/4/2023	₹ 96.86	33.90%	-	-	17.65%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.19 +0.04	19/1/2024	₹ 136.51	35.59%	-	-	31.06%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.02 +0.06	11/7/2024	₹ 388.37	35.96%	-	-	18.79%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.87 +0.05	15/5/2025	₹ 93.78	-	-	-	83.11%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.35 +-0.01	23/5/2025	₹ 15.1	-	-	-	66.71%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 17.26 +0.09	2/2/2022	₹ 863.64	36.74%	22.94%	-	16.84%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 17.55 +0.10	3/2/2022	₹ 253.08	36.24%	22.95%	-	17.40%

Mutual Funds

ALLOCATION BY SECTOR

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