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OmniAsset › Mutual funds › ICICI Prudential Silver ETF FOF

ICICI Prudential Silver ETF FOF

FoF · Domestic fund benchmarked to Domestic Prices of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.6152
CategoryFoF · Domestic
PlanDirect · Idcw
Launched13 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic Prices of Silver
Expense ratiodirect plan, a year0.20%
AUM₹9.72 Cr
Growth of ₹10,000₹34,5752 Feb 2022 to 2 Sep 2026
₹51,126₹40,506₹29,886₹19,266₹8,647Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹34,575 (+31.1% a year) ICICI Prudential Silver ETF FOF

Performance (trailing, annualised)

1Y annualised81.51%
3Y annualised42.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,41027.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,58,11254.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.46%
Calendar 202415.92%
Calendar 2025155.53%

Rolling returns

Rolling 1Y · average184 windows since 3 Feb 202346.15%
Rolling 1Y · median24.62%
Rolling 1Y · worst window-10.52%
Rolling 1Y · best window231.68%
Rolling 1Y · windows positive98%
Rolling 3Y · average82 windows since 3 Feb 202534.56%
Rolling 3Y · median36.42%
Rolling 3Y · worst window9.65%
Rolling 3Y · best window62.57%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)39.31%
Downside deviation (3Y)29.98%
Maximum drawdown-45.53%

Management

Fund managerManish Banthia
Managing since1 Feb 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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