Mutual Funds

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

13.95 -0.27
NAV(₹) as on 17/1/2025

-1.90%
1D

24.40%
1Y

-
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: ₹ 906.01 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 31/12/2024		100.00 %

TOP HOLDINGS

ICICI PRUDENTIAL SIL - MFU

99.69 %

Tri-Party Repo (TREP - Cash

0.62 %

Net Current Asset - Cash

-0.31 %

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 (17/1/2025)	10.74	11.40	11.64	13.95
Net Assets (Rs Crores)	19,079.94	37,005.71	45,009.35	90,601.15
Scheme Returns(%)(Absolute)	7.40	5.71	2.44	16.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	36/55	11/62	52/60	9/65

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
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 13.97 +-0.21	2/2/2022	₹ 496.66	24.22%	-	-	11.97%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 13.95 +-0.27	1/2/2022	₹ 906.01	24.40%	-	-	11.90%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.28 +-0.12	3/2/2022	₹ 170.75	25.07%	-	-	12.80%
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.78 +-0.13	21/9/2022	₹ 63.61	25.39%	-	-	21.68%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.21 +-0.18	28/10/2022	₹ 184.43	24.78%	-	-	20.75%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.27 +-0.13	31/3/2023	₹ 56.19	24.62%	-	-	12.00%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.82 +-0.13	21/4/2023	₹ 39.5	25.32%	-	-	10.05%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.37 +-0.11	19/1/2024	₹ 73.94	-	-	-	23.80%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 9.71 +-0.15	11/7/2024	₹ 274.83	-	-	-	-5.65%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS