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ICICI Prudential Mutual Fund

ICICI PRUDENTIAL SILVER ETF

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 97/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)46.33%
  • Expense ratio (20%)0.2%
  • AUM (15%)₹6,514 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Commodities · Silver

₹35.64

-196.87 (-84.67%)

AUM: ₹6,514 Cr

NAV updated 17 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.2%

Exit Load

Exit load of 1% If redeemed within 15 days.

Fund Manager

Nishit Patel

Inception

Feb 2022

Benchmark

Domestic Price of Silver

Sharpe Ratio

1.14

Std Dev (1Y)

56.73%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.02%

3m

-4.05%

6m

-9.76%

1y

+82.8%

3y

+46.33%

5y

—

10y

—

since inception

+31.48%

TopFund's Take on ICICI PRUDENTIAL SILVER ETF

ICICI PRUDENTIAL SILVER ETF ranks among the stronger performers in the Silver category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 97/100.

Cost: At 0.2%, the expense ratio is meaningfully cheaper — about 17% below the Silver category average of 0.24% (based on 105 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.14 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 56.73% annualised volatility, this is among the more turbulent funds in the Silver space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.28%

Asset Allocation

Mutual Fund 99.97%
Repo 0.15%

Frequently Asked Questions about ICICI PRUDENTIAL SILVER ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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