ICICI Prudential Silver ETF FoF Direct-Growth
Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
NAV: ₹30.43-2.54%
22 Oct 2026
Similar Funds
Side-by-side comparison of ICICI Prudential Silver ETF FoF Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +27.83% | 30.73% | 6 / 12 |
| 3Y Return | +38.39% | 39.50% | 4 / 7 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Commodities: Silver
Top funds by AUM in the Commodities: Silver category — see how ICICI Prudential Silver ETF FoF Direct-Growth compares on size and returns.
Funds Tracking Domestic Price of Silver
Top funds tracking the Domestic Price of Silver — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to ICICI Prudential Silver ETF FoF Direct-Growth?
Funds similar to ICICI Prudential Silver ETF FoF Direct-Growth in the Commodities: Silver category include HDFC Silver ETF FoF Direct-Growth, Nippon India Silver ETF FoF Direct-Growth, and SBI Silver ETF FoF Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ICICI Prudential Silver ETF FoF Direct-Growth in its category?
On a 3-year return basis ICICI Prudential Silver ETF FoF Direct-Growth is ranked 4 out of 7 funds in the Commodities: Silver category as of 21 Oct 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does ICICI Prudential Silver ETF FoF Direct-Growth's expense ratio compare to similar funds?
ICICI Prudential Silver ETF FoF Direct-Growth has an expense ratio of 0.20%. The peers HDFC Silver ETF FoF Direct-Growth has an expense ratio of 0.21% and Nippon India Silver ETF FoF Direct-Growth has 0.22%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ICICI Prudential Silver ETF FoF Direct-Growth's AUM compare to similar funds?
ICICI Prudential Silver ETF FoF Direct-Growth has an AUM of ₹6,179.98 crore. The peers HDFC Silver ETF FoF Direct-Growth has an AUM of ₹4,497 crore and Nippon India Silver ETF FoF Direct-Growth has ₹4,353.81 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Commodities: Silver?
The top performing fund in the Commodities: Silver category on a 3-year basis is Kotak Silver ETF FoF Direct-Growth with a CAGR of 38.73% as of 21 Oct 2026. ICICI Prudential Silver ETF FoF Direct-Growth has delivered 38.39% CAGR over the same period, ranking 4 out of 7 funds. You can view and compare the full category ranking on sharpely.
How does ICICI Prudential Silver ETF FoF Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, ICICI Prudential Silver ETF FoF Direct-Growth has a Sharpe ratio of 1.00 compared to the Commodities: Silver average of 0.97 as of 21 Oct 2026. It ranks 1 out of 7 funds in its category on Sharpe ratio.