πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential Silver ETF FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 149775 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.256666.

NAV vs benchmark

NAV: 35.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 25.59
MF Green Score 46.35
MF Black Score 20.76
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.14 peer avg 1.67 · n=14 · Domestic Price of Silver
Ret 3M % -3.69 peer avg -8.26 · n=14 · Domestic Price of Silver
Ret 6M % -10.8 peer avg -8.09 · n=14 · Domestic Price of Silver
Ret YTD % 1.77 peer avg 1.58 · n=14 · Domestic Price of Silver
Ret 1Y % 82.67 peer avg 87.65 · n=14 · Domestic Price of Silver
CAGR 3Y % 45.87 peer avg 45.94 · n=14 · Domestic Price of Silver
CAGR 5Y % β€”
CAGR Incep % 31.5 peer avg 27.43 · n=14 · Domestic Price of Silver
Risk
Volatility % 37.83 peer avg 44.38 · n=14 · Domestic Price of Silver
Max Drawdown % -45.53 peer avg -42.08 · n=14 · Domestic Price of Silver
Sharpe 1.04 peer avg 1.22 · n=14 · Domestic Price of Silver
Sortino 1.14 peer avg 1.32 · n=14 · Domestic Price of Silver
Beta 0.67 peer avg 0.88 · n=14 · Domestic Price of Silver
Alpha % 39.45 peer avg 39.16 · n=14 · Domestic Price of Silver
Price
NAV 35.23
Cost & Info
TER % 0.2 peer avg 0.23 · n=14 · Domestic Price of Silver
AUM (β‚Ή cr) 5960.11 peer avg 1763.57 · n=14 · Domestic Price of Silver
Mgr Tenure (yr) 4.7
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashwini Jemin Bharucha, Venus Ahuja, Manish Banthia, Nishit Patel
Inception Feb 2022

Fund Information

BenchmarkDomestic Price of Silver
Sub-categorySilver
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% If redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC1Y98

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Prudential Silver ETF - GrowthUnspecified 99.96%
2 RepoUnspecified 0.36%
3 Net PayablesUnspecified -0.32%