ICICI Prudential Silver ETF FOF Direct Growth NAV today
AMFI: 149775ISIN: INF109KC1Y98MUTF_IN: ICIC_PRU_SILV_1CK7C74ICICI Prudential Mutual FundFund of Funds
Formerly ICICI Prudential Silver ETF Fund of Fund
NAV ₹29.0441down ₹0.50 (1.68%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹28.3775, −1.68% · Regular IDCW ₹28.3770 · Direct IDCW ₹29.0444
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹6,180 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.20%22 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 1 Feb 2022
ICICI Prudential Silver ETF FOF returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | −8.23% | −8.24% | – | – | – |
| 1 month | −17.08% | −17.11% | 28 of 31 | −16.82% | −17.0% to −16.7% |
| 3 months | −14.82% | −14.92% | 25 of 30 | −14.27% | −14.7% to −14.1% |
| 6 months | −21.30% | −21.48% | 22 of 30 | −21.04% | −21.3% to −20.9% |
| 1 year | +30.19% | +29.57% | 18 of 23 | +30.52% | +30.2% to +30.9% |
| 3 years | +36.76% | +36.16% | 10 of 12 | +37.34% | +36.9% to +37.8% |
| 5 years | Needs 5 years | – | – | – | – |
₹10,000 put in on 2 Feb 2022 is ₹29,011 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of funds tracking Domestic Price of Physical Silver, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +52.61% |
| 3 years | +43.18% |
| Since launch | +29.66% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2025, +155.5%; lowest year to Dec 2023, +7.5%
ICICI Prudential Silver ETF FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,04,310₹1,04,305 after stamp duty | −23.76% | −23.77% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹6,03,428₹6,03,398 after stamp duty | +36.89% | +36.88% | ₹18 | |
| Since Feb 202256 instalments | ₹5,60,000 | ₹11,59,411₹11,59,353 after stamp duty | +32.13% | +32.13% | ₹28 |
5 years: Launched 1 Feb 2022, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 2 Feb 2022 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year905 windows−13.2%+46.8%+296.8%98.0%
3 years422 windows+9.3%+35.5%+72.5%100.0%
5 yearsLaunched 1 Feb 2022, needs 6 years of history
Every 3-year window ended higher than it started.
ICICI Prudential Silver ETF FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.46 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.20%Over the last 30 days filed
- Regular, 30-day average
- 0.66%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.22%, Apr 2026.Direct plan lowest 0.09%, Dec 2023.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.17% | 0.56% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.10% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value; If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment – Nil
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 100, Quarterly = Rs. 5,000
As listed for this plan on 28 Oct 2026.
ICICI Prudential Silver ETF FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹6,311 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 46.1%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹6,966 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹8,292 Cr, Jan 2026.Lowest ₹327 Cr, Feb 2023.
ICICI Prudential Silver ETF FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| ICICI Prudential Silver ETFCapital Markets | 99.96% | 6,177.76 | 28,22,44,085 | Feb 2022or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 0.37% | 23.10 |
| Net Current Assets | −0.34% | −20.88 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds99.96%
- Cash and receivables0.04%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.01%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | Added | 99.96% | 99.96% | +0.01 pts | +29,97,238 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 99.94%Added | 99.88%Added | 99.92%Added | 100.82%Added | 99.85%Cut | 100.02%Cut | 99.96%Added | 99.90%Added | 99.96%Added | 99.97%Added | 99.96%Added | 99.96%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of funds tracking Domestic Price of Physical Silver (12 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary37.18%
37.18%Lowest40.59%Average44.04%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary16.11%
15.87%Lowest17.54%Average19.40%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.99
0.90Lowest0.94Average0.99Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary2.16
1.96Lowest2.08Average2.20Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 and 3 years and since Feb 2022 | −48.55% | 29 Jan 2026 | 27 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighDomestic Prices of physical Silver |
| Jan 2025 to Feb 20252 months | Very High | HighDomestic Prices of physical Silver |
| Jan 2023 to Dec 202424 months | Very High | Very HighDomestic Prices of physical Silver |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Silver ETF FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Manish Banthia | Feb 2022 | +25.69%a year | – | – | – | – | 30 | ₹4,21,717 Cr |
| Nishit Patel | Feb 2022 | +25.69%a year | – | – | – | – | 60 | ₹1,98,042 Cr |
| Venus Ahuja | Nov 2025 | +29.18%over 357 days | – | – | 0.0% | 0.0% | 59 | ₹2,02,795 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundManish Banthia | Jan 2024 | +10.11%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundManish Banthia | Jan 2013 | +12.12%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundManish Banthia | Sep 2013 | +16.83%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Money Market FundManish Banthia | Jun 2023 | +7.27%a year | – | – | ₹31,010 Cr |
| ICICI Prudential Corporate Bond FundManish Banthia | Jan 2024 | +6.91%a year | – | – | ₹28,385 Cr |
| ICICI Prudential Nifty 50 ETFNishit Patel | Jan 2021 | – | +9.71% | – | ₹42,735 Cr |
| ICICI Prudential BSE Sensex ETFNishit Patel | Jan 2021 | – | – | – | ₹31,610 Cr |
| ICICI Prudential Nifty 50 ETFVenus Ahuja | Nov 2025 | – | −10.78% | – | ₹42,735 Cr |
| ICICI Prudential BSE Sensex ETFVenus Ahuja | Nov 2025 | – | – | – | ₹31,610 Cr |
| ICICI Prudential Gold ETFVenus Ahuja | Nov 2025 | – | – | – | ₹27,615 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | 5.05% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
- 31 JanBenchmarkBenchmark: LBMA AM fixing Prices to Domestic Prices of physical Silver
2025
- 30 AprBenchmarkBenchmark: Domestic Prices of physical Silver to LBMA AM fixing Prices
Fund details
Objective
ICICI Prudential Silver ETF FOF (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.
Asset allocation
- Units of ICICI Prudential Silver ETF = 95% - 100%
- Debt & Money Market Instruments (including cash & cash equivalent and Liquid/Debt Funds) = 0% - 5%
Type of scheme
Open Ended
- Stated category
- Other Schemes (FOF)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Domestic Prices of Silver
- Risk level at launch
- Moderately High
- New fund offer
- 13 Jan 2022 to 27 Jan 2022
- Units first allotted
- 1 Feb 2022
- Open for sale again
- 4 Feb 2022
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 149775 | INF109KC1Y98 | ICIC_PRU_SILV_1CK7C74 | 2 Feb 2022 | |
| Regular Growth | 149777 | INF109KC1Y64 | ICIC_PRU_SILV_1JGK5E0 | 2 Feb 2022 | |
| Direct IDCW | 149776 | INF109KC1Z06 | INF109KC1Z14 | ICIC_PRU_SILV_1O8SGNN | 2 Feb 2022 |
| Regular IDCW | 149778 | INF109KC1Y72 | INF109KC1Y80 | ICIC_PRU_SILV_KHNVQB | 2 Feb 2022 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026