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 11 m old fund and has delivered average annual returns of 28.52% since inception. ICICI Prudential Silver ETF FoF Returns 1-Year 3-Year Since Inception 86.7% 35.51% 28.52%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.3894-1.28% 1 day change	28.52% p.a.	App exclusive #NA View Ranked Funds	₹3,496 Cr

Historical NAV & returns

NAV: ₹26.3894 as on Dec 04, 2025

This fund Category average

ICICI Prudential Silver ETF FoF overview

AUM (Fund size)	₹3,496 Cr
Exit load	1.0% Exit load of 1% If redeemed within 15 days.!
Lock-in Period	Nil
Age	3 yrs 11 m since Jan 13, 2022
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.65% as on Nov 30, 2025
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 Dec 01, 2025

Period	This fund	Category average
1 Month	16.16%	9.09%
3 Months	38.36%	22.53%
6 Months	68.79%	36.54%
1 Year	86.7%	69.18%
2 Years	47.34%	40.85%
3 Years	35.51%	31.94%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Silver ETF FoF	16.16%	68.79%	86.7%	35.51%	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.66%	30.15%	64.84%	31.45%	19.45%	16.58%
SBI Gold Fund	5.74%	30.58%	64.75%	31.56%	19.47%	16.27%
LIC MF Gold ETF FoF	5.0%	29.41%	62.75%	31.33%	19.28%	15.51%
Axis Gold Fund	5.81%	29.93%	63.76%	31.35%	19.48%	16.08%
HDFC Gold ETF Fund of Fund	5.92%	30.55%	64.72%	31.47%	19.35%	16.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Silver ETF FoF	22.84	0.96	1.18	2.81
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.77	4.18
SBI Gold Fund	13.14	0.98	1.73	3.74
LIC MF Gold ETF FoF	13.04	0.97	1.73	3.39
Axis Gold Fund	12.84	0.96	1.76	3.61
HDFC Gold ETF Fund of Fund	13.05	0.98	1.73	3.77

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Silver ETF FoF	N.A.	3,496 Cr	3 yrs 11 m	0.65%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	13 yrs 9 m	0.52%
SBI Gold Fund	N.A.	8,457 Cr	14 yrs 3 m	0.35%
LIC MF Gold ETF FoF	N.A.	465 Cr	13 yrs 4 m	0.68%
Axis Gold Fund	N.A.	1,800 Cr	14 yrs 2 m	0.5%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	14 yrs 2 m	0.5%

View all Gold/ Precious Metals funds

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

Alpha	-1.35 vs. 5.92 Underperformed at beating benchmark
Sharpe	1.18 vs. 4.99 Poor risk-adjusted returns
Beta	0.96 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	22.84 vs. 8.52 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 3 yrs 11 m, having been launched on 13/01/2022. ICICI Prudential Silver ETF FoF has ₹3,496 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.65%. The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF FoF as of 04/12/2025 is ₹26.39.

ICICI Prudential Silver ETF FoF returns of last 1-year are 88.73%. Since launch, it has delivered 28.74% 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 below average.

...

Fund AUM	3,496 Cr as on Oct 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	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.	3,770 Cr	64.38%	19.3%

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 ₹26.3894 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Silver ETF FoF is a 3 yrs 11 m old fund and has delivered average annual returns of 28.52% since inception.

ICICI Prudential Silver ETF FoF Returns

1-Year	3-Year	Since Inception
86.7%	35.51%	28.52%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Silver ETF FoF has an expense ratio of 0.65%, 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 3,496 Cr as on Oct 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.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% If redeemed within 15 days.