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ICICI Prudential Mutual Fund

ICICI Prudential Silver ETF FOF

🪙 Sweet NectarFoF DomesticFund of fundsOn the Crowwd shelf: The Gatherer On the Crowwd shelf: The Scout On the Crowwd shelf: The Queen

NAV 27 Oct 2026₹28.38-1.68% on the day

1 year+29.6%category +5.5%

3 years+36.2%a year, category +17.6%

5 yearsnot yetfund is 4.7 years old

Since launch+24.6%a year, from 2 Feb 2022

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.

₹12,957is what ₹10,000 put in on 27 Oct 2025 is worth today+29.6% (29.6% a year)

Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 114 open-ended Regular growth FoF Domestic funds on AMFI’s list.

Period	This fund	Category	Rank
1 month	-17.1%
6 months	-19.4%
This yearsince 31 Dec	-16.5%
1 year	+29.6% a year	+5.5% a year	10 of 114
3 yearsannualised	+36.2% a year	+17.6% a year	7 of 74
5 yearsannualised	not old enough	+11.6% a year
10 yearsannualised	not old enough
Since launch2 Feb 2022	+24.6% a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.

3 years+36.3%₹3.6 lakh invested, a year

5 yearsnot yetfund is 4.7 years old

10 yearsnot yetfund is 4.7 years old

Year by year

Calendar-year returns, last NAV of each December.

+7%2023

+15%2024

+154%2025

-16%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer (riskometer: Very High).

LowModerateHighVery high

Very high swing. Big swings in both directions. Built for money you can leave alone for many years.

Volatility38.8%annualised, 3 years

Worst fall-48.7%Jan 2026 to Oct 2026

Recoverynot yetmonths back to the old high

1-year windows positive98%of 45 rolling one-year periods

Worst 1 year-4.9%any 12-month window

Best 1 year+205.6%any 12-month window

On the Crowwd shelf

What it is, in plain words

The fund invests solely in units of the ICICI Prudential Silver ETF, making it a pure, undiversified play on domestic silver prices. Its returns have consistently trailed its own benchmark across every reported period, largely due to the extra cost layer inherent in the fund-of-funds structure. It also carries a "very high risk" rating, with limited track record to judge longer-term consistency.

Holds units of one silver ETF, which is to say silver itself.

Measured against what silver actually costs in India.

Fund facts

From AMFI’s scheme master and the Crowwd Fund Sheets.

Fund houseICICI Prudential Mutual Fund

CategoryFoF Domestic, fund of funds

Theme on CrowwdSweet Nectar

Launched2 Feb 2022 (4.7 years)

Plan and optionRegular, Growth

ISININF109KC1Y64

AMFI scheme code149777

52-week range₹21.10 to ₹55.34

Assets under management₹6,180 crore

Expense ratio0.66% a year, as on 21/10/2026

Exit load1% if redeemed within 15 days

Minimum SIP₹100

Minimum lump sum₹100

RiskometerVery High

Fund managerManish Banthia (2022), Nishit Patel (2022), Ashwini Bharucha (2025), Venus Ahuja(2025)

BenchmarkDomestic price of silver

Redemption credit2 to 3 working days

Same theme

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+36.3%3y a year

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+36.3%3y a year

Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life · FoF Domestic

+36.1%3y a year

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+36.1%3y a year

Same house

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+36.0%3y a year

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Invest in ICICI Prudential Silver ETF FOF from the Crowwd appKYC in a few minutes, SIP or one time, Regular plan. Your Hive, your exposure and every order in one place.

Get the app

On the Crowwd shelf

Part of 3 Hives

Crowwd’s shelf holds 32 funds, one per job, for six investor types we call Hives. This fund earned its slot in the Shield sleeve.

The Gatherer · Secure, CuriousSilver. Precious and industrial at once, so it moves to its own rhythm.

The Scout · Balanced, CuriousSilver. Precious and industrial at once.

The Queen · Growth, CuriousSilver. Precious and industrial at once, so it moves to its own rhythm.

How much of each Hive goes into this fund is the part we keep close: hundreds of hours of reading, scoring and arguing sit behind those proportions, reviewed every quarter. The app shows the full mix. Is one of these Hives you? Six questions, two minutes.

Invest from the app

Reads two things only: how much risk you can hold, and whether you reach for the proven or the new. Never asks your income.

What could this grow to

Uses this fund’s own record. The past is a reference, not a promise.

Amount

₹

For 10 yearsRate

Invested Growth

Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential Silver ETF FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.