Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Nishit Patel; Ashwini Bharucha; Venus Ahuja
99strong
Latest NAV
₹35.5129
as of 18 Aug 2026
AUM
—
Expense ratio
0.51%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #7 of 646 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.18%
3M
-12.48%
6M
0.90%
1Y
99.51%
3Y CAGR
46.55%
5Y CAGR
—
Since incep.
32.15%
Fund details
- Fund manager
- Manish Banthia; Nishit Patel; Ashwini Bharucha; Venus Ahuja
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 33.5%
- Rating (external)
- —
Investment objective
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI PRUDENTIAL SILVER ETF
other
99.97%