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NAV as on Jul 24, 2026
Benchmark
NA
Expense Ratio
0.65%
Fund Category
Others - Fund of Funds
Fund Size
Rs 6,067 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
ICICI Prudential Silver ETF FOF - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
30.67%
Launch Date
Jan 13, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.04 | -0.94 | -7.43 | -28.39 | 87.61 | 41.39 | NA | NA | 30.67 |
| Category Average (%) | 0.23 | -0.07 | 0.32 | 0.70 | 18.93 | 12.11 | 5.33 | NA | 13.46 |
| Rank within Category | 30 | 627 | 746 | 782 | 30 | 19 | NA | NA | 87 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.44 | 28,518 | -1.25 | -0.25 | 1.76 | 1.10 | 1.82 | 10.51 | 10.53 | 11.56 | 11.76 | 1.38 | |
| 41.54 | 15,294 | 1.84 | 0.28 | -4.88 | -7.57 | 43.17 | 32.32 | 23.10 | 15.22 | 10.06 | 0.42 | |
| 42.33 | 11,019 | 1.72 | 0.27 | -4.91 | -7.88 | 42.66 | 32.18 | 22.89 | 15.14 | 10.29 | 0.47 | |
| 222.73 | 9,265 | -1.58 | 0.27 | 2.91 | 0.40 | -1.83 | 13.28 | 13.43 | 14.77 | 14.72 | 1.51 | |
| 15.99 | 9,120 | 0.14 | 0.38 | 2.12 | 3.16 | 4.89 | 7.55 | 6.70 | NA | 7.41 | 0.02 | |
| 67.24 | 8,267 | -1.44 | -2.46 | 11.82 | 37.62 | 62.56 | 37.72 | 23.60 | NA | 28.31 | 0.47 | |
| 13.09 | 7,809 | 0.03 | 0.56 | 1.81 | 3.07 | 5.50 | 7.61 | NA | NA | 7.60 | 0.33 | |
| 54.23 | 6,854 | 1.83 | 0.28 | -4.92 | -7.57 | 42.72 | 32.05 | 22.85 | 14.97 | 11.63 | 0.25 | |
| 54.33 | 6,422 | 1.50 | 0.03 | -5.18 | -8.18 | 42.51 | 32.00 | 22.47 | 15.23 | 11.68 | 0.45 | |
| 43.87 | 6,265 | 1.79 | 0.33 | -4.99 | -7.89 | 42.83 | 32.20 | 22.98 | 15.11 | 10.51 | 0.55 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,381 (+87.61%)
Fund Manager
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 402.27 | 51,481 | 2.52 | 16.15 | |
| Debt - Money Market | 405.59 | 34,517 | 6.11 | 6.46 | |
| Debt - Corporate Bond | 31.80 | 30,056 | 5.65 | 6.67 | |
| Others - Fund of Funds | 123.44 | 28,518 | 1.82 | 10.53 | |
| Debt - Short Duration | 64.07 | 18,994 | 5.54 | 6.56 | |
| Hybrid - Equity Savings | 23.21 | 16,500 | 2.65 | 7.18 | |
| Equity - Sectoral/Thematic | 24.41 | 16,138 | -0.08 | 16.02 | |
| Debt - Ultra Short Duration | 29.57 | 15,783 | 6.15 | 6.23 | |
| Debt - Dynamic Bond | 39.02 | 13,317 | 4.59 | 6.51 | |
| Debt - Banking & PSU | 34.72 | 8,819 | 5.20 | 6.45 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 801.53 | 84,991 | -1.32 | -0.34 | 0.17 | -0.89 | 5.51 | 14.95 | 16.89 | 15.00 | 20.31 | 1.39 | |
| 107.21 | 79,421 | -1.82 | -0.91 | 0.51 | -2.92 | -2.62 | 11.74 | 12.76 | 13.11 | 13.94 | 1.54 | |
| 77.40 | 72,486 | -0.87 | 0.19 | 2.22 | 1.72 | 4.76 | 11.23 | 10.70 | 10.66 | 11.02 | 1.57 | |
| 412.29 | 68,384 | 0.10 | 0.54 | 1.60 | 3.30 | 6.25 | 6.87 | 6.14 | 6.04 | 7.09 | 0.30 | |
| 456.83 | 60,198 | -2.10 | -1.13 | -0.19 | -4.98 | -2.74 | 13.53 | 15.95 | 14.05 | 19.02 | 1.55 | |
| 402.27 | 51,481 | -1.47 | -0.51 | 1.09 | 1.10 | 2.52 | 14.60 | 16.15 | 14.92 | 14.82 | 1.59 |
Source: Dion Global
Jul 24, 2026
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