ICICI Prudential Silver ETF Fund of Fund - Growth

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NAV
₹ 14.8996 ₹ -0.51 (-3.39 %)
as on 03-04-2025
Asset Size (AUM)
1,032 Cr
Launch Date
Feb 01, 2022
Investment Objective
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 2022
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13.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.6%
Volatility
14.47 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% If redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 12183
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Silver ETF Fund of Fund - GrowthDomestic Price of SilverFund of Funds-Domestic-SilverYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Silver ETF Fund of Fund - GrowthDomestic Price of SilverFund of Funds-Domestic-Silver2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000129,2089,20817.31
Benchmark10,00010,12612617.77
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 21.83 14.52 11.49 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 23.42 14.85 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 22.91 14.91 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 22.54 14.61 11.43 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 22.0 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
ICICI PRUDENTIAL SILVER ETF99.96
TREPS0.73
Net Current Assets-0.69
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ICICI PRUDENTIAL SILVER ETFTREPS