ICICI Prudential Silver ETF FOF - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
50.71%
Expense Ratio
0.17%
as of 02/03/2026
AUM
₹3,177.08 Cr
Qtr End: Mar 26
NAV
₹39.567
as of 03/06/2026
3Y Returns (CAGR)
50.71%
Expense Ratio
0.17%
as of 02/03/2026
AUM
₹3,177.08 Cr
Qtr End: Mar 26
NAV
₹39.567
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.21% | 0.85% | 56.22% |
| 6M | 44.71% | 109.40% | 77.10% |
| 1Y | 137.46% | 137.46% | 58.21% |
| 3Y | 242.29% | 50.71% | 37.86% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 13/01/2022
- Fund Age
- 4.4 years
- Minimum Investment
- ₹100
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct - Growth | - | 0.33% | ₹1,527.45 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | 50.50% | 0.14% | ₹264.04 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 50.71% | 0.17% | ₹3,177.08 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 50.63% | 0.23% | ₹2,316.77 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 50.48% | 0.32% | ₹500.66 |
| Nippon India Silver ETF FOF - Direct - Growth | 50.34% | 0.21% | ₹1,749.92 |
| Axis Silver Fund of Fund - Direct - Growth | 50.54% | 0.08% | ₹554.48 |