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ICICI Prudential Silver Etf Fof Direct-growth
Commodities
Very High Risk
Latest AUM
₹ 5,919.5 Cr.
NAV as on 27 jul, 2026
₹ 34.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Silver Etf Fof Direct-growth
Inception Date
01 Feb 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
99.03%
Cash
0.97%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 3.21% |
| Beta | 0.82% |
| Sharpe Ratio | 1.04% |
| Standard Deviation | 35.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.60% | NA | 16.15% |
| 6 Months | -33.38% | NA | 16.52% |
| 9 Months | 52.85% | NA | 24.03% |
| 1 Year | 89.74% | 89.74% | 32.27% |
| 2 Years | 162.76% | 62.10% | 24.18% |
| 3 Years | 183.56% | 41.54% | 25.69% |
ICICI Prudential Silver Etf Fof Direct-growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Feb 2022, the fund aims Long term wealth creation solution. To invest in a fund of fund scheme with the primary objective of generating returns by investing in units of ICICI Prudential Silver ETF. It manages assets worth ₹5,919.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.17%.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver Etf-growth | 14,511.4 | +2.53% | -8.02% | -34.93% | +92.74% | +42.37% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +2.50% | -8.06% | -34.89% | +92.05% | +41.98% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | +2.53% | -8.02% | -34.93% | +92.74% | +42.37% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +2.48% | -8.05% | -34.95% | +91.78% | +41.75% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| SBI Silver Etf-growth | 5,794.0 | +2.50% | -7.95% | -34.72% | +92.27% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +2.45% | -8.02% | -37.38% | +93.68% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +3.08% | -7.79% | -33.48% | +89.17% | +40.89% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹34.10 |
| 24 Jul 2026 | ₹33.83 |
| 23 Jul 2026 | ₹33.80 |
| 22 Jul 2026 | ₹34.12 |
| 21 Jul 2026 | ₹33.96 |
| 20 Jul 2026 | ₹33.28 |
| 17 Jul 2026 | ₹32.83 |
| 16 Jul 2026 | ₹33.13 |
| 15 Jul 2026 | ₹33.42 |
| 14 Jul 2026 | ₹33.28 |
| 13 Jul 2026 | ₹33.22 |
| 10 Jul 2026 | ₹33.46 |
| 09 Jul 2026 | ₹34.10 |
| 08 Jul 2026 | ₹33.67 |
| 07 Jul 2026 | ₹34.69 |
| 06 Jul 2026 | ₹35.29 |
| 03 Jul 2026 | ₹35.42 |
| 02 Jul 2026 | ₹34.65 |
| 01 Jul 2026 | ₹33.87 |
| 30 Jun 2026 | ₹34.10 |
| 29 Jun 2026 | ₹33.28 |
| 25 Jun 2026 | ₹33.19 |
| 24 Jun 2026 | ₹34.14 |
| 23 Jun 2026 | ₹34.50 |
| 22 Jun 2026 | ₹36.04 |
| 19 Jun 2026 | ₹35.48 |
| 18 Jun 2026 | ₹36.88 |
| 17 Jun 2026 | ₹37.60 |
| 15 Jun 2026 | ₹38.21 |
| 12 Jun 2026 | ₹36.79 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,919.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Silver Etf Fof Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Silver Etf Fof Direct-growth FAQ'S
- Sharpe Ratio: 1.04%
- Standard Deviation: 35.52%
- Beta: 0.82%
- Alpha: 3.21%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Silver Etf Fof Direct-growth stand at approximately ₹ 5,919.5 crore.
The historical growth of the ICICI Prudential Silver Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 41.54%
- Return Since Launch: 31.46%
The portfolio of ICICI Prudential Silver Etf Fof Direct-growth is distributed across different asset classes as follows:
- Commodities: 99.03%
- Other Assets: 0.97%
The ICICI Prudential Silver Etf Fof Direct-growth is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
