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ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 20.9635 2.05%
    (as on 25th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • LBMA AM fixing Prices
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-25 10742.30 7.42% - 0.95% 7/143
1 Month 25-Aug-25 11777.80 17.78% - 5.17% 9/139
3 Month 25-Jun-25 12929.00 29.29% - 9.41% 10/133
6 Month 25-Mar-25 13897.10 38.97% - 17.45% 9/122
YTD 01-Jan-25 15663.30 56.63% - 21.61% 6/118
1 Year 25-Sep-24 14842.20 48.42% 48.42% 19.73% 11/118
2 Year 25-Sep-23 18253.90 82.54% 35.05% 22.32% 18/107
3 Year 23-Sep-22 22957.10 129.57% 31.82% 20.05% 10/96
Since Inception 01-Feb-22 20963.50 109.63% 22.49% 13.04% 18/80

SIP Returns (NAV as on 25th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-24 12000 16701.18 39.18 % 79.34 %
2 Year 25-Sep-23 24000 37353.36 55.64 % 49.06 %
3 Year 23-Sep-22 36000 61056.26 69.6 % 37.43 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 98.83%
TREPS TREPS 1.54%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    21.08vs13.14
    Category Avg
  • Beta

    High volatility
    0.85vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.24vs0.38
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    1.26vs6.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth NA 1421.40 22.62 42.53 66.46 87.61 51.51
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth NA 409.14 14.30 26.25 48.12 62.67 30.60
SBI Silver ETF Fund of Fund - Regular Plan - Growth NA 579.48 18.24 29.63 40.19 49.84 0.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth NA 116.04 18.25 29.87 39.63 49.69 0.00
HDFC Silver ETF Fund of Fund - Regular Plan - Growth NA 656.22 17.88 29.74 39.20 49.51 0.00
Kotak Silver ETF Fund of Fund - Regular Plan - Growth NA 224.86 18.00 29.60 39.26 49.23 0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth NA 371.90 17.81 29.41 39.26 49.23 31.76
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth NA 1209.76 18.02 29.65 39.47 49.21 31.86
Axis Silver Fund of Fund - Regular Plan - Growth NA 213.03 17.74 29.04 38.34 48.88 32.73
UTI Gold ETF Fund of Fund - Regular Plan - Growth NA 357.76 13.41 16.66 29.11 48.64 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 173 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 133 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 71839.85 -0.33 0.43 7.24 -2.08 18.78
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 0.39 1.51 8.17 4.86 13.31
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 2.14 2.99 8.48 7.37 20.22
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Value Fund - Growth 4 53750.43 0.28 1.06 7.86 -0.34 22.36
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.46 1.41 3.19 6.79 6.97
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 0.69 2.19 8.16 2.55 20.12
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.45 1.51 3.93 7.79 7.53
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.62 1.30 4.24 8.19 7.86
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.27 1.27 3.04 6.52 6.96

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