NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Silver ETF FOF - Dir (G)	HDFC Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.20%	0.21%
NAV	₹28.27 (11 Nov 2026)	₹30.51 (11 Nov 2026)
Fund Size	₹5,183.69 Cr	₹3,787.89 Cr
Fund Started	01 Feb 2022	28 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment NilIf the amount sought to be redeemed or switched out more than 15 days from the date of allotment

Returns	ICICI Pru Silver ETF FOF - Dir (G)	HDFC Silver ETF Fund of Fund - Direct (G)
1M	-15.97%	-15.79%
3M	-20.07%	-19.97%
6M	-26.77%	-26.61%
1Y	23.48%	23.49%
3Y	35.95%	35.96%
5Y	—	—
Since Inception	24.26%	31.88%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Silver ETF FOF - Dir (G)	HDFC Silver ETF Fund of Fund - Direct (G)
Alpha	30.90	31.58
Beta	-0.08	-0.13
Sharpe	0.79	0.76
Standard Deviation	11.27	12.00

Holding Analysis	ICICI Pru Silver ETF FOF - Dir (G)	HDFC Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.38%	0.23%
Cash	—	—

Name	Assets
ICICI Prudential Si...Indian Mutual Funds	99.87%
TREPSReverse Repo	0.38%
Net CA & OthersNet CA & Others	-0.25%

Name	Assets
HDFC Silver ETFIndian Mutual Funds	99.87%
TREPSReverse Repo	0.23%
Net CA & OthersNet CA & Others	-0.10%

Fund Manager	ICICI Pru Silver ETF FOF - Dir (G)	HDFC Silver ETF Fund of Fund - Direct (G)
Name	, , ,

About	ICICI Pru Silver ETF FOF - Dir (G)	HDFC Silver ETF Fund of Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	HDFC Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Prices of Silver	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	13 Jan 2022	07 Oct 2022