|
NAV as on Nov 11, 2025
Benchmark
NA
Expense Ratio
0.60%
Fund Category
Others - Fund of Funds
Fund Size
Rs 3,496 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
ICICI Prudential Silver ETF Fund of Fund - 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
25.12%
Launch Date
Jan 13, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.58 | -5.70 | 33.91 | 57.42 | 44.43 | 33.02 | NA | NA | 25.12 |
| Category Average (%) | 1.29 | 0.85 | 10.05 | 17.04 | 20.31 | 13.98 | 5.46 | NA | 20.38 |
| Rank within Category | 283 | 626 | 29 | 22 | 30 | 55 | NA | NA | 93 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.58 | 28,587 | 0.19 | 0.93 | 3.42 | 6.79 | 9.34 | 14.05 | 14.54 | 12.56 | 12.16 | 1.25 | |
| 15.51 | 9,647 | 0.05 | 0.75 | 1.69 | 3.54 | 8.81 | 8.39 | 6.69 | NA | 7.77 | 0.08 | |
| 36.39 | 8,457 | 3.53 | 2.55 | 24.01 | 27.35 | 59.75 | 31.87 | 18.34 | 15.57 | 9.55 | 0.35 | |
| 230.96 | 7,509 | -0.06 | 1.37 | 4.35 | 8.36 | 8.13 | 19.05 | 24.65 | 16.18 | 15.41 | 1.48 | |
| 37.15 | 7,092 | 3.45 | 2.41 | 23.89 | 27.61 | 59.43 | 31.67 | 18.09 | 15.43 | 9.80 | 0.50 | |
| 12.61 | 6,949 | 0.11 | 0.55 | 1.53 | 3.30 | 7.61 | NA | NA | NA | 8.10 | 0.32 | |
| 49.71 | 6,635 | 0.13 | 1.11 | 18.95 | 42.48 | 36.13 | 36.17 | 21.89 | NA | 25.97 | 0.58 | |
| 19.04 | 5,037 | 0.32 | 0.91 | 4.93 | 8.02 | 11.87 | 16.00 | NA | NA | 15.31 | 1.14 | |
| 13.87 | 4,722 | -0.03 | 0.33 | 1.41 | 3.63 | 8.75 | 8.45 | 6.53 | NA | 6.37 | 0.08 | |
| 47.63 | 4,545 | 3.49 | 2.57 | 23.97 | 27.58 | 59.56 | 31.68 | 18.06 | 15.39 | 11.22 | 0.35 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,252 (+65.04%)
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 | 406.91 | 48,071 | 10.12 | 24.66 | |
| Debt - Money Market | 388.81 | 35,011 | 7.58 | 6.11 | |
| Debt - Corporate Bond | 30.64 | 34,630 | 8.35 | 6.49 | |
| Debt - Short Duration | 61.79 | 22,880 | 8.29 | 6.43 | |
| Debt - Ultra Short Duration | 28.36 | 17,841 | 7.26 | 5.95 | |
| Hybrid - Equity Savings | 23.06 | 16,994 | 7.36 | 9.33 | |
| Equity - Sectoral/Thematic | 25.53 | 15,091 | 12.17 | NA | |
| Debt - Dynamic Bond | 37.67 | 14,941 | 7.61 | 6.43 | |
| Debt - Banking & PSU | 33.57 | 9,764 | 8.09 | 6.35 | |
| Debt - Gilt | 104.22 | 9,146 | 7.16 | 6.20 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.88 | 75,863 | 0.76 | 1.75 | 4.57 | 8.56 | 7.93 | 17.64 | 19.80 | 15.03 | 14.94 | 1.41 | |
| 801.28 | 71,900 | 0.70 | 1.37 | 6.90 | 9.75 | 14.23 | 19.31 | 23.92 | 16.18 | 20.99 | 1.38 | |
| 76.49 | 68,450 | 0.30 | 0.98 | 4.25 | 7.40 | 9.95 | 13.26 | 13.54 | 11.48 | 11.38 | 1.44 | |
| 488.53 | 57,935 | 1.04 | 2.38 | 5.44 | 9.68 | 8.89 | 21.08 | 25.47 | 15.84 | 20.09 | 1.49 | |
| 394.61 | 50,121 | 0.09 | 0.48 | 1.43 | 2.98 | 6.62 | 6.97 | 5.67 | 6.15 | 7.11 | 0.29 | |
| 406.91 | 48,071 | 0.20 | 0.81 | 4.92 | 8.53 | 10.12 | 18.90 | 24.66 | 16.19 | 15.29 | 1.54 |
Nov 11, 2025
Mutual Funds News
Market News
✕
Market Pulse