ICICI Prudential Silver ETF FoF

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

The ICICI Prudential Silver ETF FoF is a 4 yrs old fund and has delivered average annual returns of 36.78% since inception. ICICI Prudential Silver ETF FoF Returns 1-Year 3-Year Since Inception 142.95% 46.85% 36.78%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹35.097-20.58% 1 day change	36.78% p.a.	App exclusive #NA View Ranked Funds	₹5,907 Cr

Historical NAV & returns

NAV: ₹35.097 as on Feb 02, 2026

This fund Category average

ICICI Prudential Silver ETF FoF overview

AUM (Fund size)	₹5,907 Cr
Exit load	1.0% Exit load of 1% If redeemed within 15 days.!
Lock-in Period	Nil
Age	4 yrs since Jan 13, 2022
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.64% as on Jan 30, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-1.29%	4.16%
3 Months	56.37%	21.37%
6 Months	104.36%	47.28%
1 Year	142.95%	75.82%
2 Years	77.88%	49.98%
3 Years	46.85%	33.65%
4 Years	36.99%	29.83%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Silver ETF FoF	-1.29%	104.36%	142.95%	46.85%	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Silver ETF FoF	33.81	0.84	1.38	3.7
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Silver ETF FoF	N.A.	5,907 Cr	4 yrs	0.64%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

View all Gold/ Precious Metals funds

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

Alpha	0.77 vs. 7.12 Underperformed at beating benchmark
Sharpe	1.38 vs. 7.7 Poor risk-adjusted returns
Beta	0.84 vs. 1.17 Less sensitive to market ups & downs
Standard deviation	33.81 vs. 11.69 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 Gold/ Precious Metals mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 yrs, having been launched on 13/01/2022. ICICI Prudential Silver ETF FoF has ₹5,907 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.64%. The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF FoF as of 02/02/2026 is ₹35.10.

ICICI Prudential Silver ETF FoF returns of last 1-year are 141.52%. Since launch, it has delivered 36.81% average annual returns.
ICICI Prudential Silver ETF FoF 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	5,907 Cr as on Dec 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.

Ashwini Jemin Bharucha

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Venus Ahuja

Chartered Accountant and B.Com Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 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	1Y	5Y
ICICI Prudential Gold ETF FoF	N.A.	4,482 Cr	71.67%	23.21%

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 ₹35.097 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Silver ETF FoF is a 4 yrs old fund and has delivered average annual returns of 36.78% since inception.

ICICI Prudential Silver ETF FoF Returns

1-Year	3-Year	Since Inception
142.95%	46.85%	36.78%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Silver ETF FoF has an expense ratio of 0.64%, 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 5,907 Cr as on Dec 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 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.