ICICI Prudential Silver ETF FoF

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Silver ETF FoF is a 3 yrs 9 m old fund and has delivered average annual returns of 24.27% since inception. ICICI Prudential Silver ETF FoF Returns 1-Year 3-Year Since Inception 50.9% 34.26% 24.27%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.3411-7.21% 1 day change	24.27% p.a.	App exclusive #NA View Ranked Funds	₹3,232 Cr

Historical NAV & returns

NAV: ₹23.3411 as on Oct 20, 2025

This fund Category average

ICICI Prudential Silver ETF FoF overview

AUM (Fund size)	₹3,232 Cr
Exit load	1.0% Exit load of 1% If redeemed within 15 days.!
Lock-in Period	Nil
Age	3 yrs 9 m since Jan 13, 2022
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.6% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

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 Oct 17, 2025

Period	This fund	Category average
1 Month	6.75%	5.33%
3 Months	29.85%	28.29%
6 Months	51.78%	49.79%
1 Year	50.9%	49.3%
2 Years	41.25%	40.12%
3 Years	34.26%	33.69%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Silver ETF FoF	6.75%	51.78%	50.9%	34.26%	N.A.	N.A.
DSP Silver ETF FoF	5.12%	50.51%	50.51%	14.6%	8.52%	4.17%
Tata Silver ETF FoF	4.77%	48.33%	47.99%	25.35%	14.52%	7.01%
SBI Silver ETF FoF	8.26%	54.2%	53.69%	16.95%	9.85%	4.81%
Axis Silver FoF	4.05%	47.08%	47.17%	32.76%	20.61%	9.82%
HDFC Silver ETF FoF	5.19%	49.84%	49.17%	34.3%	19.35%	9.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Silver ETF FoF	22.67	0.96	1.12	2.55
DSP Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Silver FoF	22.25	0.94	1.12	2.39
HDFC Silver ETF FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Silver ETF FoF	N.A.	3,232 Cr	3 yrs 9 m	0.6%
DSP Silver ETF FoF	N.A.	357 Cr	5 m	1.01%
Tata Silver ETF FoF	N.A.	343 Cr	1 yrs 9 m	0.63%
SBI Silver ETF FoF	N.A.	997 Cr	1 yrs 3 m	0.64%
Axis Silver FoF	N.A.	360 Cr	3 yrs 1 m	0.71%
HDFC Silver ETF FoF	N.A.	1,273 Cr	3 yrs	0.6%

View all Silver funds

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

Alpha	-1.32 vs. 5.02 Underperformed at beating benchmark
Sharpe	1.12 vs. 3.55 Poor risk-adjusted returns
Beta	0.96 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	22.67 vs. 9.06 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 is a Silver Funds mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 9 m, having been launched on 13/01/2022. ICICI Prudential Silver ETF FoF has ₹3,232 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.6%. The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF FoF as of 20/10/2025 is ₹23.34.

ICICI Prudential Silver ETF FoF returns of last 1-year are 62.13%. Since launch, it has delivered 25.61% average annual returns. The fund has doubled the money invested in it every 2 yrs.
ICICI Prudential Silver ETF FoF scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is above average.

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Fund AUM	3,232 Cr as on Sep 30, 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	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 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	1Y	5Y
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	3,305 Cr	53.66%	17.57%

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 plan is approximately ₹23.3411 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Silver ETF FoF is a 3 yrs 9 m old fund and has delivered average annual returns of 24.27% since inception.

ICICI Prudential Silver ETF FoF Returns

1-Year	3-Year	Since Inception
50.9%	34.26%	24.27%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Silver ETF FoF has an expense ratio of 0.6%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 3,232 Cr as on Sep 30, 2025.

What is risk level of ICICI Prudential Silver ETF FoF?

This is a Silver 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 can I redeem my investments in ICICI Prudential Silver ETF FoF?

Redeeming your investments in the ICICI Prudential Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.