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ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential · Fund of Funds
Moderate
₹33.20
Current NAV
25 Jun 2026
17.1%
1Y Return
13.1%
3Y CAGR
18.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Very large asset base (AUM: ₹12,460 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.91
Sharpe Ratio
0.51
Beta
-2.09
Alpha
1.10
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Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹12460 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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