ICICI Prudential Silver ETF FoF Direct - Growth

Q: What are the returns of ICICI Prudential Silver ETF FoF?

The ICICI Prudential Silver ETF FoF is a 3 yrs 3 m old fund and has delivered average annual returns of 13.61% since inception. ICICI Prudential Silver ETF FoF Returns 1-Year 3-Year Since Inception 17.93% 12.6% 13.61%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹15.1081+0.85% 1 day change	13.61% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹15.1081 as on Apr 23, 2025

This fund Category average

ICICI Prudential Silver ETF FoF overview

VRO rating	N.A.
Expense ratio	0.12% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% If redeemed within 15 days.!
AUM (Fund size)	₹1,153 Crs
Lock-in	No Lockin
Age	3 yrs 3 m since Jan 13, 2022
Benchmark	Domestic Price of Silver
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

ICICI Prudential Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 22, 2025

Period	This fund	Category average
1 month	-0.9%	5.87%
3 months	5.47%	13.57%
6 months	-1.96%	12.09%
1 year	17.93%	26.69%
3 years	12.6%	19.18%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Silver ETF FoF	N.A.	₹1,153 Crs	3 yrs 3 m	0.12%
Invesco India Gold ETF FoF	N.A.	₹142 Crs	12 yrs 3 m	0.1%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 3 m	0.17%
Aditya Birla Sun Life Gold Fund	N.A.	₹555 Crs	12 yrs 3 m	0.2%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹1,909 Crs	12 yrs 3 m	0.09%
SBI Gold Fund	N.A.	₹3,582 Crs	12 yrs 3 m	0.1%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Silver ETF FoF	-0.9%	-1.96%	17.93%	12.6%	N.A.	N.A.
Invesco India Gold ETF FoF	9.74%	21.96%	31.55%	21.03%	14.11%	12.49%
Axis Gold Fund	9.75%	22.0%	32.2%	21.4%	13.85%	12.35%
Aditya Birla Sun Life Gold Fund	9.79%	22.61%	32.41%	21.76%	13.64%	12.46%
ICICI Prudential Regular Gold Savings Fund (FOF)	10.04%	22.23%	32.93%	21.4%	13.56%	12.48%
SBI Gold Fund	9.62%	22.17%	32.14%	21.46%	13.51%	12.61%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Silver ETF FoF	20.5	0.9	0.42	1.03
Invesco India Gold ETF FoF	11.68	0.96	1.05	2.28
Axis Gold Fund	11.38	0.94	1.05	2.32
Aditya Birla Sun Life Gold Fund	11.32	0.93	1.06	2.3
ICICI Prudential Regular Gold Savings Fund (FOF)	11.74	0.98	1.02	2.32
SBI Gold Fund	11.72	0.97	1.03	2.31

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.07 vs. 2.92 Underperformed at beating benchmark
Sharpe	0.42 vs. 2.35 Poor risk-adjusted returns
Beta	0.9 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	20.5 vs. 6.08 More volatile performance

Compare ICICI Prudential Silver ETF FoF in detail with

About this fund

About ICICI Prudential Silver ETF FoF

ICICI Prudential Silver ETF FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 13/01/2022. ICICI Prudential Silver ETF FoF Direct - Growth has ₹1,153 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.12%. The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF FoF Direct - Growth as of 23/04/2025 is ₹15.11.

ICICI Prudential Silver ETF FoF Direct - Growth returns of last 1-year are 18.79%. Since launch, it has delivered 13.65% average annual returns.
ICICI Prudential Silver ETF FoF Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.

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Fund AUM	₹1,153 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Manish Banthia

Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Investment objective

The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.

ICICI Prudential Mutual Fund details

No. of schemes	98 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹1,909 Crs	32.93%	13.56%

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Silver ETF FoF?

The current Net Asset Value (NAV) of the ICICI Prudential Silver ETF FoF - Direct Growth plan is approximately ₹15.1081 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Silver ETF FoF is a 3 yrs 3 m old fund and has delivered average annual returns of 13.61% since inception.

ICICI Prudential Silver ETF FoF Returns

1-Year	3-Year	Since Inception
17.93%	12.6%	13.61%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Silver ETF FoF - Direct Growth has an expense ratio of 0.12%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹1,153 Crs crore as of Mar 31, 2025.

What is risk level of ICICI Prudential Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Silver ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Silver ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Silver ETF FoF is complete.

How can I redeem my investments in ICICI Prudential Silver ETF FoF?

Redeeming your investments in ICICI Prudential Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.