ICICI Prudential Silver ETF FoF Direct-Growth
Silver · Direct Growth Very High Risk
₹29.4070
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹6,180 Cr
Expense ratio
0.20%
Since inception (CAGR)
+25.56%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -12.93% | -10.97% | -18.23% | +36.78% | +37.29% | — | — |
| Category average | — | -12.86% | -19.87% | +33.27% | +37.91% | — | — |
About
| Fund house | ICICI Prudential Mutual Fund |
| Fund managers | Nishit Patel |
| Benchmark | Domestic Price of Silver |
| Launched | 01-Feb-2022 |
| ISIN | INF109KC1Y98 |
| Exit load | Exit load of 1% If redeemed within 15 days. |
Risk
| Standard deviation | 37.18 |
| Sharpe ratio | 1.00 |
| Sortino ratio | 2.13 |
| Alpha | 3.09 |
| Beta | 0.83 |
Top holdings
3 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Prudential Silver ETF - Growth | Unspecified | ₹6,178 Cr | 99.96% |
| Repo | Unspecified | ₹23 Cr | 0.37% |
| Net Payables | Unspecified | ₹-21 Cr | -0.34% |
Fetched 29 Oct, 18:26 IST. Past returns don't predict future returns. Source: Indian Stock API.