ICICI Prudential Silver ETF FoF-Growth
Commodities
Silver
₹-0.92% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6067 Cr
- Created on2 Feb 2022
Fund Ranking
#14
/ 16 in Silver
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-24.4%
- 1 Year88.2%
- 3 Year (CAGR)39.5%
- All Time (CAGR)29.9%
Category Return
- 6 Month-29.5%
- 1 Year89.3%
- 3 Year (CAGR)40.2%
- All Time (CAGR)-
Asset Allocation
- Commodity99.0%
- Other1.0%
Top 5 Holdings
- Others0.32%
- Others-0.27%
- ICICI Pru Silver ETF-G99.96%
Fund Information
- Expense Ratio0.65%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Venus Ahuja
Nov 2025 - Present
Ashwini Jemin Bharucha
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.04 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 36.77 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.82 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82