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 2026 | 33.8431 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Idcw |
| Launched | 13 Jan 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Domestic Prices of Silver |
| Expense ratiodirect plan, a year | 0.65% |
| AUM | ₹11.6 Cr |
Growth of ₹10,000₹33,8052 Feb 2022 to 2 Sep 2026
₹33,805 (+30.5% a year) ICICI Prudential Silver ETF FOF
| Point | ICICI Prudential Silver ETF FOF |
|---|---|
| 2 Feb 2022 | ₹10,000 |
| 7 Feb 2022 | ₹10,002 |
| 14 Feb 2022 | ₹10,414 |
| 21 Feb 2022 | ₹10,290 |
| 28 Feb 2022 | ₹10,555 |
| 7 Mar 2022 | ₹11,367 |
| 14 Mar 2022 | ₹11,112 |
| 21 Mar 2022 | ₹10,903 |
| 28 Mar 2022 | ₹10,900 |
| 4 Apr 2022 | ₹10,768 |
| 11 Apr 2022 | ₹10,851 |
| 18 Apr 2022 | ₹11,268 |
| 25 Apr 2022 | ₹10,554 |
| 2 May 2022 | ₹10,166 |
| 9 May 2022 | ₹10,030 |
| 17 May 2022 | ₹9,913 |
| 23 May 2022 | ₹10,037 |
| 30 May 2022 | ₹10,004 |
| 6 Jun 2022 | ₹10,070 |
| 13 Jun 2022 | ₹9,836 |
| 20 Jun 2022 | ₹9,838 |
| 27 Jun 2022 | ₹9,809 |
| 4 Jul 2022 | ₹9,399 |
| 11 Jul 2022 | ₹9,186 |
| 18 Jul 2022 | ₹9,024 |
| 25 Jul 2022 | ₹8,864 |
| 1 Aug 2022 | ₹9,388 |
| 8 Aug 2022 | ₹9,312 |
| 17 Aug 2022 | ₹9,258 |
| 22 Aug 2022 | ₹8,888 |
| 29 Aug 2022 | ₹8,783 |
| 5 Sep 2022 | ₹8,614 |
| 12 Sep 2022 | ₹8,945 |
| 19 Sep 2022 | ₹9,031 |
| 26 Sep 2022 | ₹8,910 |
| 3 Oct 2022 | ₹9,166 |
| 10 Oct 2022 | ₹9,413 |
| 17 Oct 2022 | ₹8,968 |
| 25 Oct 2022 | ₹9,184 |
| 31 Oct 2022 | ₹9,185 |
| 7 Nov 2022 | ₹9,704 |
| 14 Nov 2022 | ₹9,854 |
| 21 Nov 2022 | ₹9,691 |
| 28 Nov 2022 | ₹9,934 |
| 5 Dec 2022 | ₹10,466 |
| 12 Dec 2022 | ₹10,650 |
| 19 Dec 2022 | ₹10,672 |
| 26 Dec 2022 | ₹10,709 |
| 2 Jan 2023 | ₹10,900 |
| 9 Jan 2023 | ₹10,991 |
| 16 Jan 2023 | ₹10,990 |
| 23 Jan 2023 | ₹10,884 |
| 30 Jan 2023 | ₹10,833 |
| 6 Feb 2023 | ₹10,787 |
| 13 Feb 2023 | ₹10,570 |
| 20 Feb 2023 | ₹10,518 |
| 27 Feb 2023 | ₹10,128 |
| 6 Mar 2023 | ₹10,253 |
| 13 Mar 2023 | ₹10,137 |
| 20 Mar 2023 | ₹10,848 |
| 27 Mar 2023 | ₹10,993 |
| 3 Apr 2023 | ₹11,348 |
| 10 Apr 2023 | ₹11,762 |
| 17 Apr 2023 | ₹12,004 |
| 24 Apr 2023 | ₹11,792 |
| 2 May 2023 | ₹11,722 |
| 8 May 2023 | ₹12,073 |
| 15 May 2023 | ₹11,493 |
| 22 May 2023 | ₹11,465 |
| 29 May 2023 | ₹11,242 |
| 5 Jun 2023 | ₹11,323 |
| 12 Jun 2023 | ₹11,567 |
| 19 Jun 2023 | ₹11,496 |
| 26 Jun 2023 | ₹10,991 |
| 3 Jul 2023 | ₹10,980 |
| 10 Jul 2023 | ₹11,162 |
| 17 Jul 2023 | ₹11,811 |
| 24 Jul 2023 | ₹11,695 |
| 31 Jul 2023 | ₹11,624 |
| 7 Aug 2023 | ₹11,377 |
| 14 Aug 2023 | ₹11,106 |
| 21 Aug 2023 | ₹11,174 |
| 28 Aug 2023 | ₹11,609 |
| 4 Sep 2023 | ₹11,612 |
| 11 Sep 2023 | ₹11,294 |
| 18 Sep 2023 | ₹11,371 |
| 25 Sep 2023 | ₹11,471 |
| 3 Oct 2023 | ₹10,781 |
| 9 Oct 2023 | ₹11,034 |
| 16 Oct 2023 | ₹11,168 |
| 23 Oct 2023 | ₹11,366 |
| 30 Oct 2023 | ₹11,332 |
| 6 Nov 2023 | ₹11,303 |
| 13 Nov 2023 | ₹11,026 |
| 20 Nov 2023 | ₹11,432 |
| 28 Nov 2023 | ₹11,722 |
| 4 Dec 2023 | ₹11,996 |
| 11 Dec 2023 | ₹11,265 |
| 18 Dec 2023 | ₹11,604 |
| 26 Dec 2023 | ₹11,707 |
| 1 Jan 2024 | ₹11,589 |
| 8 Jan 2024 | ₹11,249 |
| 15 Jan 2024 | ₹11,344 |
| 23 Jan 2024 | ₹11,081 |
| 29 Jan 2024 | ₹11,265 |
| 5 Feb 2024 | ₹11,079 |
| 12 Feb 2024 | ₹11,139 |
| 20 Feb 2024 | ₹11,149 |
| 26 Feb 2024 | ₹11,025 |
| 4 Mar 2024 | ₹11,125 |
| 11 Mar 2024 | ₹11,489 |
| 18 Mar 2024 | ₹11,580 |
| 26 Mar 2024 | ₹11,605 |
| 2 Apr 2024 | ₹11,991 |
| 8 Apr 2024 | ₹12,816 |
| 15 Apr 2024 | ₹13,043 |
| 22 Apr 2024 | ₹12,838 |
| 29 Apr 2024 | ₹12,730 |
| 6 May 2024 | ₹12,763 |
| 13 May 2024 | ₹13,102 |
| 21 May 2024 | ₹14,511 |
| 27 May 2024 | ₹14,211 |
| 3 Jun 2024 | ₹14,106 |
| 10 Jun 2024 | ₹13,952 |
| 18 Jun 2024 | ₹13,772 |
| 24 Jun 2024 | ₹13,930 |
| 1 Jul 2024 | ₹13,677 |
| 8 Jul 2024 | ₹14,232 |
| 15 Jul 2024 | ₹14,269 |
| 22 Jul 2024 | ₹13,818 |
| 29 Jul 2024 | ₹12,889 |
| 5 Aug 2024 | ₹12,631 |
| 12 Aug 2024 | ₹12,746 |
| 19 Aug 2024 | ₹13,069 |
| 26 Aug 2024 | ₹13,485 |
| 2 Sep 2024 | ₹12,948 |
| 9 Sep 2024 | ₹12,748 |
| 16 Sep 2024 | ₹13,705 |
| 23 Sep 2024 | ₹13,630 |
| 30 Sep 2024 | ₹14,065 |
| 7 Oct 2024 | ₹14,259 |
| 14 Oct 2024 | ₹14,095 |
| 21 Oct 2024 | ₹15,099 |
| 28 Oct 2024 | ₹14,907 |
| 4 Nov 2024 | ₹14,719 |
| 11 Nov 2024 | ₹14,105 |
| 18 Nov 2024 | ₹13,880 |
| 25 Nov 2024 | ₹13,856 |
| 2 Dec 2024 | ₹13,720 |
| 9 Dec 2024 | ₹14,154 |
| 16 Dec 2024 | ₹13,904 |
| 23 Dec 2024 | ₹13,586 |
| 30 Dec 2024 | ₹13,529 |
| 6 Jan 2025 | ₹13,685 |
| 13 Jan 2025 | ₹13,938 |
| 20 Jan 2025 | ₹13,964 |
| 27 Jan 2025 | ₹13,978 |
| 3 Feb 2025 | ₹14,429 |
| 10 Feb 2025 | ₹14,791 |
| 17 Feb 2025 | ₹14,799 |
| 24 Feb 2025 | ₹14,839 |
| 3 Mar 2025 | ₹14,543 |
| 10 Mar 2025 | ₹14,979 |
| 17 Mar 2025 | ₹15,384 |
| 24 Mar 2025 | ₹14,992 |
| 31 Mar 2025 | ₹15,496 |
| 7 Apr 2025 | ₹13,902 |
| 15 Apr 2025 | ₹14,703 |
| 21 Apr 2025 | ₹14,828 |
| 28 Apr 2025 | ₹14,821 |
| 5 May 2025 | ₹14,544 |
| 13 May 2025 | ₹14,956 |
| 19 May 2025 | ₹14,736 |
| 26 May 2025 | ₹15,047 |
| 2 Jun 2025 | ₹15,054 |
| 9 Jun 2025 | ₹16,369 |
| 16 Jun 2025 | ₹16,470 |
| 23 Jun 2025 | ₹16,509 |
| 30 Jun 2025 | ₹16,355 |
| 7 Jul 2025 | ₹16,497 |
| 14 Jul 2025 | ₹17,482 |
| 21 Jul 2025 | ₹17,363 |
| 28 Jul 2025 | ₹17,323 |
| 4 Aug 2025 | ₹17,154 |
| 11 Aug 2025 | ₹17,384 |
| 18 Aug 2025 | ₹17,469 |
| 25 Aug 2025 | ₹17,779 |
| 1 Sep 2025 | ₹18,803 |
| 9 Sep 2025 | ₹19,128 |
| 15 Sep 2025 | ₹19,472 |
| 22 Sep 2025 | ₹20,289 |
| 30 Sep 2025 | ₹21,579 |
| 6 Oct 2025 | ₹22,643 |
| 13 Oct 2025 | ₹26,051 |
| 20 Oct 2025 | ₹23,314 |
| 27 Oct 2025 | ₹21,875 |
| 3 Nov 2025 | ₹22,419 |
| 10 Nov 2025 | ₹22,842 |
| 17 Nov 2025 | ₹23,475 |
| 24 Nov 2025 | ₹23,148 |
| 1 Dec 2025 | ₹26,130 |
| 8 Dec 2025 | ₹26,906 |
| 15 Dec 2025 | ₹29,111 |
| 22 Dec 2025 | ₹31,482 |
| 29 Dec 2025 | ₹34,109 |
| 5 Jan 2026 | ₹35,515 |
| 12 Jan 2026 | ₹38,282 |
| 19 Jan 2026 | ₹44,411 |
| 27 Jan 2026 | ₹50,124 |
| 2 Feb 2026 | ₹35,056 |
| 9 Feb 2026 | ₹38,093 |
| 16 Feb 2026 | ₹35,641 |
| 23 Feb 2026 | ₹39,164 |
| 2 Mar 2026 | ₹42,969 |
| 9 Mar 2026 | ₹38,655 |
| 16 Mar 2026 | ₹36,562 |
| 23 Mar 2026 | ₹30,087 |
| 30 Mar 2026 | ₹33,837 |
| 6 Apr 2026 | ₹34,860 |
| 13 Apr 2026 | ₹35,237 |
| 20 Apr 2026 | ₹37,197 |
| 27 Apr 2026 | ₹36,098 |
| 4 May 2026 | ₹36,067 |
| 11 May 2026 | ₹37,780 |
| 18 May 2026 | ₹39,643 |
| 25 May 2026 | ₹40,089 |
| 1 Jun 2026 | ₹39,064 |
| 8 Jun 2026 | ₹35,761 |
| 15 Jun 2026 | ₹37,351 |
| 22 Jun 2026 | ₹35,231 |
| 29 Jun 2026 | ₹32,527 |
| 6 Jul 2026 | ₹34,493 |
| 13 Jul 2026 | ₹32,464 |
| 20 Jul 2026 | ₹32,520 |
| 27 Jul 2026 | ₹33,316 |
| 3 Aug 2026 | ₹32,297 |
| 10 Aug 2026 | ₹34,500 |
| 17 Aug 2026 | ₹34,968 |
| 24 Aug 2026 | ₹36,266 |
| 31 Aug 2026 | ₹34,933 |
| 2 Sep 2026 | ₹33,805 |
Performance (trailing, annualised)
| 1Y annualised | 80.64% |
|---|---|
| 3Y annualised | 42.14% |
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 ₹1,37,023 | 27.21% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,51,768 | 54.18% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.91% |
|---|---|
| Calendar 2024 | 15.49% |
| Calendar 2025 | 154.33% |
Rolling returns
| Rolling 1Y · average184 windows since 3 Feb 2023 | 45.46% |
|---|---|
| Rolling 1Y · median | 24.16% |
| Rolling 1Y · worst window | -11.09% |
| Rolling 1Y · best window | 230.12% |
| Rolling 1Y · windows positive | 97% |
| Rolling 3Y · average82 windows since 3 Feb 2025 | 33.94% |
| Rolling 3Y · median | 35.80% |
| Rolling 3Y · worst window | 9.11% |
| Rolling 3Y · best window | 61.84% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 39.34% |
|---|---|
| Downside deviation (3Y) | 30.02% |
| Maximum drawdown | -45.57% |
Management
| Fund manager | Manish Banthia |
|---|---|
| Managing since | 1 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker