ICICI Pru Silver ETF FOF G

ICICI Pru Silver ETF FOF(G)

FoFs Domestic Rating : Unrated

₹ 16.99

NAV
Updated: 15 Jul 2025

Fund House

Fund Manager
Manish Banthia
Fund Benchmark
Silver
Total AUM
₹ 1,535.90 Cr
Expense Ratio
0.60
52 Week High
₹ 16.99
52 Week Low
₹ 12.35

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio16.99
P/B Ratio
Sharpe0.20
Turnover Ratio
Alpha1.23
Beta-0.52
Sortino0.44
Standard Deviation19.74

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 3.73% 17.86% 21.67% 18.18%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 22.87% 22.68% - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

FoFs Domestic Aggressive Buy
1Y Returns 18.42%
3Y Returns
AUM ₹136.50 Cr
NAV ₹14.97
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 18.12%
3Y Returns
AUM ₹388.40 Cr
NAV ₹11.81
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 30.72%
3Y Returns
AUM ₹268.90 Cr
NAV ₹15.11
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 24.81%
3Y Returns
AUM ₹392.90 Cr
NAV ₹18.63
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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