June 12, 2025
RA Jainee
ICICI Prudential Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.6530
NAV IDCW: Rs 16.6532
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Fund Manager:
1) Manish Banthia
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC – Fixed Income Investments – Aug 2007 to Oct 2009, ICICI Prudential AMC – New Product Development – Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. – From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. – From May 2004 to May 2005.
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of ICICI Prudential Silver ETF FoF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Feb-22 |
| Return Since Launch | 16.40% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,256 Cr |
| (As on 31-May-2025) | |
| Expense | 0.12% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential Silver ETF FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Silver ETF FoF Dir | 22.84 | -0.74 | 10.67 | 9.87 | 13.99 | 19.24 | 19.02 | — | — | — |
| Domestic Prices of Silver | 22.90 | -0.80 | 10.36 | 9.31 | 14.09 | 20.30 | 20.17 | — | — | — |
| Commodities: Silver | 22.54 | -0.93 | 10.32 | 9.74 | 14.11 | 18.89 | 19.03 | — | — | — |
| Rank within category | 2 | 4 | 2 | 4 | 6 | 2 | 2 | — | — | — |
| Number of funds in category | 9 | 12 | 10 | 9 | 9 | 8 | 3 | 0 | 0 | 0 |
Peer Comparison of ICICI Prudential Silver ETF FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Silver ETF FoF Dir | Unrated | 19.24 | 19.02 | — | 0.12 | 1,256 | 16.40 | 1.00 (15) | 3Y 4M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 18.85 | 18.94 | — | 0.27 | 700 | 16.22 | 1.00 (15) | 3Y 4M | — |
| Nippon India Silver ETF | Unrated | 18.96 | 18.94 | — | 0.56 | 6,636 | 16.46 | — | 3Y 4M | 46.00 |
| ICICI Pru Silver ETF | Unrated | 19.31 | 19.17 | — | 0.40 | 5,333 | 15.32 | — | 3Y 4M | — |
| Kotak Silver ETF | Unrated | 19.25 | — | — | 0.45 | 1,221 | 18.01 | — | 2Y 6M | 12.42 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Silver ETF FoF
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