ICICI Prudential Silver ETF Fund of Fund Regular Growth
Real AssetsSector - Precious Metals
34.96
1.01(2.98%)
NAV as on 02 Jan, 2026
CAGR
47.42%
- AUM (Crs.)4,011.73
- Expense Ratio1.05 %
- Sharpe Ratio / Category Average1.20 / 1.52
- Standard Deviation / Category Average30.27 / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average8.21 / 25.20
- Top 5 Stocks Wt.101.39
- Top 10 Stocks Wt.101.39
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Banthia, Ashwini Bharucha, Venus Ahuja, Nishit Patel
- Launch Date01 Feb, 2022
- BenchmarkS&P BSE 500
Objective
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Riskometer
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