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Mutual Funds
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

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ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 15.3869 0.13% 1 Day Change
2.78%
Minimum Investment ₹100
Expense Ratio 0.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
LBMA Silver Price USD
Expense Ratio
0.49 %
Category Avg Expense Ratio
0.36%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,008.48 Cr(As on Jan, 2025)
Inception Date
Feb 1, 2022
Turnover
0.00 %
Exit Load
If the amount sought to be redeemed or switched out is invested for a period of up to 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 of more than 15 days from the date of allotment - Nil.

ABOUT THE FUND

Objective: ICICI Prudential Silver ETF Fund of Fund (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.

ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is an Commodities - Sector - Precious Metals fund. The fund was launched in Feb 1, 2022. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹15.39. Its expense ratio is 0.49 %. The fund has an AUM of ₹1,008.48 Cr.The fund is managed by Manish Banthia, Nishit Patel. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Manish Banthia
i
Lead Fund Manager.
Feb 1, 2022- Present
  • Schemes managed 27
  • Total AUM ₹ 4,25,117.28 Cr
  • Highest Return In 1 Yr 33.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.13
0.17%
-1.16%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.23
-1.59%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.33
0.52%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.13
0.00%
-3.96%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.23
-8.23%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.33
1.73%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.13
0.92%
-3.39%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.23
-9.46%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.33
3.66%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.13
7.03%
5.73%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.23
4.45%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.33
8.01%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.13
8.70%
8.44%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.23
21.11%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.33
7.38%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.13
10.08%
10.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.23
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.33
6.96%
--
Moderate Risk
₹113.45Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -1.16%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return -1.59%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 0.52%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.00%
Category Return -3.96%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return -8.23%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 1.73%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.39%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return -9.46%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 3.66%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 5.73%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return 4.45%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 8.01%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 8.70%
Category Return 8.44%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return 21.11%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 7.38%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 10.08%
Category Return 10.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 6.96%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Feb 1, 2022- Present
  • Schemes managed 19
  • Total AUM ₹ 32,190.88 Cr
  • Highest Return In 1 Yr 33.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
--
₹13.81
-3.48%
--
Very High Risk
₹117.08Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-3.19%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
--
₹13.81
-13.55%
--
Very High Risk
₹117.08Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-19.22%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
--
₹13.81
-15.79%
--
Very High Risk
₹117.08Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-21.90%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
₹13.46
-5.32%
--
Very High Risk
₹879.45Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
₹13.81
2.59%
--
Very High Risk
₹117.08Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
3.29%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
--
₹13.81
12.61%
--
Very High Risk
₹117.08Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
14.06%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
--
--
Very High Risk
₹879.45Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
--
₹13.81
--
--
Very High Risk
₹117.08Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
20.48%
--
Very High Risk
₹6,616.28Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -3.48%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -3.19%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -13.55%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -19.22%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -15.79%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -21.90%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 2.59%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 3.29%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 12.61%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 14.06%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 20.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.38%)
OTHERS (97.62%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.58
    This Fund
    VS
    1.60
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.33
    This Fund
    VS
    0.78
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    20.17
    This Fund
    VS
    13.72
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 1.74%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 1.74%
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 1.74%
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 1.74%
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.22
  • Fund Size ₹69.73 Cr
Fund Return 2.77%
Category Return 1.74%
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.22
  • Fund Size ₹69.73 Cr
Fund Return 2.77%
Category Return 1.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹15.95
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.45
3.11%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹15.39
2.78%
1.74%
Very High Risk
₹1,008.48 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹28.99
1.57%
--
Very High Risk
₹2,177.77 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹28.11
1.29%
1.74%
High Risk
₹1,575.68 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.15
1.01%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.95
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.45
  • Fund Size ₹327.18 Cr
Fund Return 3.11%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 1.74%
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.99
  • Fund Size ₹2,177.77 Cr
Fund Return 1.57%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.11
  • Fund Size ₹1,575.68 Cr
Fund Return 1.29%
Category Return 1.74%
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.15
  • Fund Size ₹117.32 Cr
Fund Return 1.01%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl ?
The category of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is Commodities - Sector - Precious Metals
What is the current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl ?
The current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl (as on Mar 13, 2025) is ₹ 15.39
How safe is ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
The risk level of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is 2.78%, 3 months is 8.91%, 6 months is 13.35%, and 1 year is 33.54%.
What are the long term returns given by ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is 11.05% and 5 years is --.
What is the expense ratio of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
The expense ratio of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is 0.49 %
What is the AUM of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 1,008.48 crores.
What is the minimum investment in ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹100 and the minimum SIP investment in ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
The ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of and 2.38% in Cash & Money Market Securities

CALCULATORS

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