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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Silver
ICICI Prudential Silver ETF FOF - Growth
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Benchmark · Domestic Price of SilverTER · 0.22%Inception · 05-02-2022
NAV
₹42.50
+0.85% · as of 14-05-2026
Since inception
40.19%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹63 Cr
AUM
Expense ratio
0.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +40.19% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Silver ETF100.02%
TREPS0.49%
Net Current Assets-0.50%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 40.2% p.a.₹10,000
10 years
Projected value
₹1,57,68,518
Invested: ₹12,00,000
Gained: ₹1,45,68,518
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149777
ISIN (Growth)
INF109KC1Y64
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹29.99
1Y
+189.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹42.50
1Y
+186.2%
3Y
+54.7%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹35.77
1Y
+186.2%
3Y
+54.3%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹37.22
1Y
+186.1%
3Y
+54.4%
5Y
+0.0%
ABSL Silver ETF FOF Reg Gr
₹43.17
1Y
+186.0%
3Y
+54.4%
5Y
+0.0%
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