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ICICI Prudential Silver ETF FOF - Growth

ICICI Prudential · Fund of Funds
Moderate
₹32.48
Current NAV
25 Jun 2026
30.2%
1Y Return
14.2%
3Y CAGR
20.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Higher expense ratio (2.02%) which can affect compounding over long horizons.
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
1.02
Sharpe Ratio
1.22
Beta
1.02
Alpha
1.35
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Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹570 Cr
Expense Ratio 2.02%
Min SIP ₹500
Min Lumpsum ₹1000
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