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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 24.7504 4.64%
(as on 13th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3495.64 Cr

(1.87% of Investment in Category)

Expense Ratio

: 0.6%

(0.92% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

LBMA AM fixing Prices

-4.2%

42.22%

69.16%

82.61%

53.67%

0%

26.33%
NA
0.94%

10.71%

19.62%

27.98%

24.61%

13.79%

13.7%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	11062.60	10.63%	-	2.38%	6/148
1 Month	13-Oct-25	9489.90	-5.10%	-	1.03%	141/147
3 Month	13-Aug-25	13999.90	40.00%	-	10.80%	9/139
6 Month	13-May-25	16529.90	65.30%	-	19.73%	7/127
YTD	01-Jan-25	18492.90	84.93%	-	28.09%	7/120
1 Year	13-Nov-24	17681.60	76.82%	76.82%	28.13%	8/120
2 Year	13-Nov-23	22422.30	124.22%	49.66%	24.70%	5/111
3 Year	11-Nov-22	24997.40	149.97%	35.60%	20.49%	8/103
Since Inception	01-Feb-22	24750.40	147.50%	27.06%	16.19%	20/80

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	18498.69	54.16 %	112.74 %
2 Year	13-Nov-23	24000	42378.25	76.58 %	65.7 %
3 Year	11-Nov-22	36000	69399.82	92.78 %	47.52 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	99.94%
TREPS	TREPS	1.10%
Net Receivables	Net Receivables	-1.04%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

22.31vs13.22

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.87vs0.53

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.19vs1.1

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.3vs0.5

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

1.17vs7.45

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	1497.73	2.48	36.35	73.64	125.27	45.28
SBI Silver ETF Fund of Fund - Regular Plan - Growth	NA	1193.17	-2.23	41.59	66.98	79.04	0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	NA	639.90	-3.79	40.50	66.04	78.12	35.67
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	NA	1547.86	-8.61	40.97	66.01	77.85	36.03
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	NA	2217.00	-4.54	40.68	66.37	77.74	35.62
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	NA	398.59	-3.32	40.44	65.10	77.28	0.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth	NA	241.26	-5.37	40.27	65.52	76.90	0.00
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth	NA	3495.64	-5.10	40.00	65.30	76.82	35.60
Axis Silver Fund of Fund - Regular Plan - Growth	NA	420.68	-6.30	40.08	64.55	76.18	35.62
Tata Silver ETF Fund of Fund - Regular Plan - Growth	NA	414.37	-7.21	38.68	63.61	75.07	0.00

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 136 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	75863.08	2.87	5.03	7.08	11.40	17.95
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	1.91	7.18	9.14	16.69	19.53
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Balanced Advantage Fund - Growth	2	68449.94	1.37	4.37	6.51	11.56	13.34
ICICI Prudential Value Fund - Growth	5	57934.73	3.51	5.91	8.36	12.24	21.39
ICICI Prudential Liquid Fund - Growth	3	50120.55	0.48	1.43	2.97	6.62	6.97
ICICI Prudential Equity & Debt Fund - Growth	5	48071.30	1.42	4.80	7.14	12.79	19.02
ICICI Prudential Money Market Fund - Growth	4	35011.13	0.49	1.48	3.36	7.58	7.55
ICICI Prudential Nifty 50 ETF	5	34935.53	2.73	5.33	6.31	11.21	13.37
ICICI Prudential Nifty 50 ETF	5	34935.53	2.73	5.33	6.31	11.21	13.37