ICICI Prudential Silver ETF FOF
NAV
₹37.26
as of 21 Aug 2026
ICICI Prudential Silver ETF FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹5,960 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹37.26 as of 21 Aug 2026. The expense ratio is 0.51% a year. Managed by Manish Banthia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,960 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Feb 2022
- ISIN
- INF109KC1Y98
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Price of Silver
ICICI Prudential Silver ETF FOF
₹361
+261% on ₹100 over 4.5 yrs
FoF Domestic average
₹344
+244% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -9.85% | – | – |
| 1 year | 108.24% | – | – |
| 3 years (CAGR) | 47.32% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.1%
- Median
- 21.0%
- Best
- 196.9%
41 windows over the last 52 months, stepped monthly; 98% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.8%
- Median
- 34.1%
- Best
- 62.0%
17 windows over the last 52 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.94
- Sortino ratio (3Y)
- 2.11 vs category 2.40
- Standard deviation (3Y)
- 36.92%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-26.6%
Right now
-36.1% below peak
Where the money actually is
Cash
1.0%
Other
99.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 100.0%
Top holdings
- ICICI Prudential Silver ETF99.97%
- Treps0.15%
- Net Current Assets0.12%
Holdings as of 31 Jul 2026. Portfolio turnover 8.2% a year.
Money in, money out
- Net flow, 12 months
- +₹1,983 cr
- Net flow, 3 months
- +₹280 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Silver ETF FOF?
- ₹37.26 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Silver ETF FOF?
- 0.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Silver ETF FOF?
- ₹5,960 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is ICICI Prudential Silver ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What is the worst 3-year return of ICICI Prudential Silver ETF FOF?
- 10.8% a year — the weakest of 17 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 34.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Silver ETF FOF?
- Manish Banthia, managing this fund for 4.5 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹9,477 crore
- ICICI Prudential Gold ETF FOF₹6,398 crore
- HDFC Multi-Asset Active FOF₹6,096 crore
- BHARAT Bond FOF- April 2031₹4,659 crore
- BHARAT Bond ETF FOF - April 2032₹4,301 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Price of Silver) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.