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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 19.6172 0.52%
    (as on 19th 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 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10014.50 0.14% - 0.69% 80/136
1 Month 19-Aug-25 11273.10 12.73% - 5.14% 10/131
3 Month 19-Jun-25 11832.60 18.33% - 8.99% 17/126
6 Month 19-Mar-25 12786.50 27.86% - 16.80% 9/116
YTD 01-Jan-25 14657.40 46.57% - 20.65% 5/112
1 Year 19-Sep-24 14173.60 41.74% 41.74% 20.39% 29/112
2 Year 18-Sep-23 17232.60 72.33% 31.18% 21.27% 19/100
3 Year 19-Sep-22 21698.50 116.98% 29.43% 19.44% 10/90
Since Inception 01-Feb-22 19617.20 96.17% 20.38% 12.71% 20/78

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 15624.78 30.21 % 60.16 %
2 Year 18-Sep-23 24000 34869.77 45.29 % 40.49 %
3 Year 19-Sep-22 36000 57054.45 58.48 % 32.25 %
 

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
    21.08vs13.26
    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
    0.24vs0.39
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    1.26vs6.06
    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 18.53 26.25 52.61 79.55 46.09
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth NA 409.14 12.72 28.86 57.33 63.45 27.36
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 2245.02 10.73 25.82 22.33 54.09 14.96
LIC MF Gold ETF Fund of Fund - Growth NA 253.72 10.27 10.50 22.63 47.49 28.78
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 725.15 10.81 10.54 22.67 47.21 28.45
UTI Gold ETF Fund of Fund - Regular Plan - Growth NA 357.76 10.97 10.40 22.97 47.12 0.00
Quantum Gold Savings Fund NA 244.00 11.04 10.40 22.88 46.88 29.03
Axis Greater China Equity Fund of Fund - Growth NA 827.84 10.57 25.38 21.06 46.65 14.32
SBI Gold Fund - Regular Plan - Growth NA 5220.86 10.85 10.18 23.08 46.45 28.96
DSP Gold ETF Fund of Fund - Regular Plan - Growth NA 134.98 10.75 10.09 22.44 46.42 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 174 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 134 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 1.10 3.33 12.16 1.68 18.79
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 1.75 3.48 10.62 6.75 13.47
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 2.75 3.78 10.42 8.84 19.92
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 1.72 3.61 11.96 2.44 22.43
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.47 1.42 3.26 6.83 6.97
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 2.11 4.55 12.15 5.38 20.04
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.46 1.50 4.08 7.82 7.52
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.46 1.21 4.34 8.18 7.77
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.38 1.25 3.17 6.66 6.99

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