ICICI Prudential Silver ETF FOF

Regular Plan · Growth · Mutual fund · Scheme code 149777

NAV₹34.2353as on 25 Sep 2026

Fund houseICICI Prudential Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth

History4.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-2.31	-7.05	-8.01	71.56	44.43	—	—	—	30.47

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%	1.16	1.60	—	—	-45.6%	—

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
176	-11.1%	24.8%	277.6%	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.

ICICI Prudential Silver ETF FOF

Regular Plan · Growth

Allocation

By asset

Silver	99.96%
Cash & Equivalents	0.04%

By market cap

Unclassified	99.96%

Concentration

Number of stocks	1
Top 5 stocks	99.96%
Top 10 stocks	99.96%
Top 20 stocks	99.96%
Lines in the filing	3

Largest holding	99.96%
Largest sector	Capital Markets 99.96%
Effective stocks	1.0
Sectors held	1
Cash	0.04%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Capital Markets	99.96%
Cash & Equivalents	0.04%

ICICI Prudential Silver ETF FOF

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	ICICI PRUDENTIAL SILVER ETF	Capital Markets	279,246,847	6,511	99.96%
2	TREPS	Unclassified	—	24	0.36%

ICICI Prudential Silver ETF FOF

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹71 cr	₹0 cr	0	0	+8.09%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
ICICI PRUDENTIAL SILVER ETF	3,051,534	+1.1%	+8.1%	71.2

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

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 27 Sep 2026.