Commodity FoFs (Domestic) Very High Risk Fund Managers: Manish Banthia, Nishit Patel, Ashwini Shinde, Venus Ahuja
Commodity FoFs (Domestic) Very High Risk
The Scheme shall endeavor to provide investment returns linked to the underlying scheme. TheScheme intends to achieve its investment objective by investing in units of ICICI Prudential Silver ETFand Debt & Money Market Instruments. Investment in Debt securities and money market instrumentswill be as per the limits in the asset allocation table of the Scheme, subject to permissible limitslaid under SEBI (MF) Regulations. The AMC shall endeavor that the returns of ICICI Prudential Silver ETF Fund of Fund will replicate the returns generated by ICICI Prudential Silver ETF. The Scheme shall follow a passive investment strategy. The Scheme will invest in ICICI Prudential Silver ETF directly or through secondary market.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -21.15% | -2.98% | 53.56% | 107.56% | 120.2% | 68.09% | 43.71% | 33.23% | 0% | 0% | 34.06% |
| Category returns | -21.28% | -2.81% | 53.25% | 107.26% | 120.21% | 68.02% | 43.81% | 33.13% | 0% | 0% | N/A |
| Absolute returns | -21.15% | -2.98% | 53.56% | 107.56% | 120.2% | 182.56% | 197.67% | 215.84% | 0% | 0% | 239.22% |
| Rank within category | 5 | 9 | 4 | 7 | 4 | 5 | 5 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 14 | 13 | 12 | 11 | 9 | 8 | 6 | 3 | 0 | 0 | N/A |
| FoFs (Domestic) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 6.91% | 15.49% | 154.33% | -0.16% |
| Q1 returns | N/A | 5.32% | 0.62% | 16.12% | -0.3% |
| Q2 returns | -11.12% | -4.63% | 18.17% | 5.55% | 0.14% |
| Q3 Returns | -4.77% | 4.03% | 2.39% | 31.94% | N/A |
| Q4 Returns | 19.02% | 2.31% | -5.12% | 57.27% | N/A |
Expense ratio: 0.64%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 3.72599 |
| Beta | -2.7869 |
| Sharpe Ratio | 0.338009 |
| Sortino Ratio | 0.973143 |
| R-Squared | 0.021 |
| Tracking Error | 10.725 |
| Downside Risk | 29.3494 |
| Std. Deviation (Annualised) | 36.8256 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Silver Fund of Fund - Regular Plan - Growth | -21.27% | -2.75% | 53.51% | 107.35% | 119.58% | 44.26% | 0% | 0% | 46.01% | 1,253.35 | 0.69 | 0.33 | Very High |
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | -21.9% | -3.38% | 52.9% | 107.73% | 120.1% | 43.78% | 0% | 0% | 46.25% | 4,734.74 | 0.55 | 0.33 | Very High |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth | -21.12% | -2.91% | 52.55% | 107.48% | 120.11% | 43.78% | 0% | 0% | 34.61% | 1,431.36 | 0.67 | 0.34 | Very High |
| Nippon India Silver ETF Fund of Fund - Regular Plan - Growth | -21.41% | -3.29% | 52.83% | 107.65% | 119.89% | 43.74% | 0% | 0% | 34.07% | 4,719.87 | 0.57 | 0.34 | Very High |
| ICICI Prudential Silver ETF FOF - Growth Current | -21.15% | -2.98% | 53.56% | 107.56% | 120.2% | 43.71% | 0% | 0% | 34.06% | 7,058.51 | 0.64 | 0.34 | Very High |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth | -21.51% | -3% | 53.95% | 108.61% | 120.6% | 43.58% | 0% | 0% | 43.58% | 993.19 | 0.70 | 0.32 | Very High |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | -21.48% | -2.62% | 52.96% | 107.9% | 120.52% | 0% | 0% | 0% | 42.76% | 650.23 | 0.50 | 0.31 | Very High |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth | -21.02% | -2.63% | 51.41% | 104.41% | 117.43% | 0% | 0% | 0% | 63.2% | 1,153.95 | 0.62 | 0.42 | Very High |
| SBI Silver ETF Fund of Fund - Regular Plan - Growth | -21.33% | -2.29% | 55.43% | 110.96% | 123.47% | 0% | 0% | 0% | 66.04% | 4,212.82 | 0.64 | 0.44 | Very High |
| DSP Silver ETF Fund of Fund - Regular Plan - Growth | -21.7% | -3.54% | 53.5% | 107.81% | 0% | 0% | 0% | 0% | 151.43% | 811.17 | 1.03 | 0.63 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Silver | 99.85% |
| Cash & Cash Equivalents and Net Assets | 0.15% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 99.85% | |
| Others | 0.15% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | Capital Markets | Domestic Mutual Funds Units - Silver | 99.85% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.50% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.35% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The Scheme shall endeavor to provide investment returns linked to the underlying scheme. TheScheme intends to achieve its investment objective by investing in units of ICICI Prudential Silver ETFand Debt & Money Market Instruments. Investment in Debt securities and money market instrumentswill be as per the limits in the asset allocation table of the Scheme, subject to permissible limitslaid under SEBI (MF) Regulations. The AMC shall endeavor that the returns of ICICI Prudential Silver ETF Fund of Fund will replicate the returns generated by ICICI Prudential Silver ETF. The Scheme shall follow a passive investment strategy. The Scheme will invest in ICICI Prudential Silver ETF directly or through secondary market.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 120.2%
3-year: 43.8%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹33.92 (approx.) for the ICICI Prudential Silver ETF FOF - Growth.
The fund’s AUM is approximately ₹7,059 Cr.
The expense ratio for the Regular Plan is 0.64.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Manish Banthia, Nishit Patel, Ashwini Shinde, Venus Ahuja
This fund is suitable for investors with a Very High risk tolerance.
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