InvestVerdict

ICICI Prudential Silver ETF FOF

Direct Plan · Growth · Mutual fund · Scheme code 149775

NAV₹36.2471as on 27 Aug 2026

Fund houseICICI Prudential Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History4.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	11.45	-7.63	-8.76	102.32	46.51	—	—	—	33.06

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	32.8%	1.22	1.68	—	—	-45.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
173	-10.5%	24.5%	279.4%	2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Silver ETF FOF

Direct Plan · Growth

Allocation

By asset

Silver	100.02%

By market cap

Unclassified	100.02%

Concentration

Number of stocks	1
Top 5 stocks	100.02%
Top 10 stocks	100.02%
Top 20 stocks	100.02%

Largest holding	100.02%
Largest sector	Capital Markets 100.02%
Effective stocks	1.0
Cash	-0.02%

InvestVerdict

ICICI Prudential Silver ETF FOF

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Capital Markets	100.02%
2	—	Unclassified	0.49%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.