ICICI Pru SILVER ETF FoF
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Growthvine rating: 4/5 — ranked #2 of 15 in category.
Fund basics
| Category | Commodity: Silver |
|---|---|
| NAV | ₹36.43 (as of 2026-08-21) |
| AUM | ₹5,960 Cr |
| Expense ratio | 0.56% |
| Riskometer | Very High |
| Fund manager | Ashwini Jemin Bharucha |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Sharpe ratio | 0.95 |
|---|---|
| Standard deviation | 36.90% |
| Max drawdown | -45.57% |
| Alpha | 2.82 |
| Beta | 0.83 |
Market cap allocation
Concentration
Top holdings
- ICICI Prudential Silver ETF — 100.0%
- TREPS — 0.2%
- Net Current Assets — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.2% | — | — |
| 2025 | 154.3% | — | — |
| 2024 | 15.5% | — | — |
| 2023 | 6.9% | — | — |