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 |
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| NAV | ₹32.67 (as of 2026-10-01) |
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| AUM | ₹6,514 Cr |
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| Expense ratio | 0.56% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 1.01 |
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| Standard deviation | 36.97% |
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| Max drawdown | −45.57% |
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| Alpha | 2.81 |
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| Beta | 0.83 |
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Market cap allocation
Concentration
Top holdings
- ICICI Prudential Silver ETF — 100.0%
- TREPS — 0.4%
- Net Current Assets — −0.3%
Top sectors
- Silver — 100.0%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.8% | — | — |
| 2025 | 154.3% | — | — |
| 2024 | 15.5% | — | — |
| 2023 | 6.9% | — | — |