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NAV As on Feb-06-2026

ICICI Pru Silver ETF FOF(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units - Silver99.92
Cash & Cash Equivalents and Net Assets1.90

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/25
to 29/01/26		296.770.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 09/03/22
to 09/03/23		-13.230.00
Ratios
Standard Deviation[%] 58.84
Sharpe Ratio [%] 0.67
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
FoFs (Domestic)
Inception Date (Regular Plan)
01-Feb-22
Inception Date (Direct Plan)
01-Feb-22
Expense Ratio (Direct Plan) %
0.12
Expense Ratio (Regular Plan) %
0.64
Investing Style
 
Fund Manager
Manish Banthia,Nishit Patel,Ashwini Shinde
Scheme Benchmark
SILVER
AUM (Rs. in Cr.)
5,906.95
Fund Objective

The Scheme shall endeavor to provide investment returns linked to the underlying scheme. TheScheme intends to achieve its investment objective by investing in units of ICICI Prudential Silver ETFand Debt & Money Market Instruments. Investment in Debt securities and money market instrumentswill be as per the limits in the asset allocation table of the Scheme, subject to permissible limitslaid under SEBI (MF) Regulations. The AMC shall endeavor that the returns of ICICI Prudential Silver ETF Fund of Fund will replicate the returns generated by ICICI Prudential Silver ETF. The Scheme shall follow a passive investment strategy. The Scheme will invest in ICICI Prudential Silver ETF directly or through secondary market.

Growth Chart of the Scheme
ICICI Pru Silver ETF FOF(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark