ICICI Prudential Silver ETF FOF
ICICI Prudential Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Silver FoF median |
|---|---|---|---|
| 1 month | -4.2% | -3.7% | -4.1% |
| 3 months | -1.3% | -0.9% | -1.3% |
| 6 months | -7.0% | 3.1% | -7.1% |
| Year to date | -3.5% | 2.0% | -3.5% |
| 1 year | 48.6% | 5.4% | 48.3% |
| 3 years (CAGR) | 43.1% | 12.5% | 43.1% |
| 5 years (CAGR) | n/a | 10.2% | n/a |
| 7 years (CAGR) | n/a | 13.9% | n/a |
| 10 years (CAGR) | n/a | 11.8% | n/a |
| Since first NAV (CAGR) | 29.5% | – | – |
“Silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 25.0% | 9.6% |
| 3Y rolling median | 40.1% | 13.3% |
| 3Y rolling worst | 9.3% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 37.2% | 14.1% |
| Sharpe ratio | 0.98 | 0.63 |
| Sortino ratio | 2.16 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −45.5% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −40.8% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +51.3% · 3Y +44.1% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −41.6% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.66% a year and the Direct plan's 0.20%, a gap of 0.46%; over the last 3 years the Direct plan returned 0.63 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,09,101.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Manish Banthia | Comanage | 1 Feb 2022 |
| Nishit Patel | Comanage | 1 Feb 2022 |
| Venus Ahuja | Comanage | 1 Nov 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.20% | 0.17% |
| AUM, whole scheme (₹ crore) | 6,180 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 80% | 51% median |
| Month-ends in category top quartile (3Y) | 75% | 27% median |
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.5% | n/a | – |
| 2025 | 155.5% | n/a | – |
| 2024 | 15.9% | n/a | – |
| 2023 | 7.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,925 | 7.7% |
| 3 years | ₹3,60,000 | ₹7,15,232 | 50.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Silver ETF Fund of Fund | Domestic FoF | 1.00 | 43.1% |
| Aditya Birla Sun Life Silver ETF FOF | Domestic FoF | 1.00 | 42.9% |
| SBI Silver ETF Fund of Fund | Domestic FoF | 1.00 | n/a |
| Axis Silver Fund of Fund | Domestic FoF | 1.00 | 43.5% |
| HDFC Silver ETF Fund of Fund | Domestic FoF | 0.99 | 43.0% |
| Tata Silver ETF Fund of Fund | Domestic FoF | 0.99 | n/a |
- What is the latest NAV of ICICI Prudential Silver ETF FOF?
- The NAV of the Direct plan (growth option) was ₹33.4304 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Silver ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has ICICI Prudential Silver ETF FOF delivered?
- Over one year the NAV changed by 48.6%. The 3-year CAGR is 43.1% (category median 12.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 40.1%, the lowest was 9.3%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Silver ETF FOF's NAV?
- The largest peak-to-trough fall in its available history was 45.5%.
- How volatile is ICICI Prudential Silver ETF FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 37.2%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in ICICI Prudential Silver ETF FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹7,15,232 on 1 Oct 2026, an annualised return (XIRR) of 50.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Silver ETF FOF?
- The total expense ratio of the Direct plan is 0.20% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Silver ETF FOF?
- Assets under management of the whole scheme were ₹6,180 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Silver ETF FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has ICICI Prudential Silver ETF FOF beaten its category?
- At 80% of the 20 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 75% of them. A typical scheme would show about 50%.
- Who manages ICICI Prudential Silver ETF FOF?
- According to its Scheme Summary Document, ICICI Prudential Silver ETF FOF is managed by Manish Banthia (since 1 Feb 2022), Nishit Patel (since 1 Feb 2022), Venus Ahuja (since 1 Nov 2025).
- What is the exit load of ICICI Prudential Silver ETF FOF?
- As stated in its scheme documents: If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value; If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment – Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Silver ETF FOF?
- The minimum application amount is Rs. 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 48.6% and the Regular plan's by 47.9%. The Regular plan includes the services of a distributor.
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