ICICI Prudential Silver ETF FOF - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
58.92%
Expense Ratio
0.12%
as of 02/02/2026
AUM
₹1,910.24 Cr
Qtr End: Dec 25
NAV
₹43.899
as of 02/03/2026
3Y Returns (CAGR)
58.92%
Expense Ratio
0.12%
as of 02/02/2026
AUM
₹1,910.24 Cr
Qtr End: Dec 25
NAV
₹43.899
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹42.5k
Abs. Returns324.7%
CAGR62.2%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 61.13% | 574.09% | 91.75% |
| 6M | 128.40% | 421.65% | 70.46% |
| 1Y | 188.17% | 188.17% | 51.94% |
| 3Y | 301.33% | 58.92% | 34.57% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 13/01/2022
- Fund Age
- 4.1 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) |
|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 58.92% | 0.12% | ₹1,910.24 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | - | 0.14% | ₹136.38 |
| Axis Silver Fund of Fund - Direct - Growth | 59.20% | 0.14% | ₹214.91 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 58.89% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 59.12% | 0.18% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | - | 0.17% | ₹106.03 |