ICICI Prudential Silver ETF FoF SIP Calculator
Calculate historical returns and project future compounding for ICICI Pru Silver ETF FoF. Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Commodities (Silver)
AUM
₹5,960 crore
Expense Ratio
0.20% (Direct)
Fund Manager
Nishit Patel
ICICI Pru Silver ETF FoF Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 43.2% CAGR | 5 Years @ 43.2% CAGR | 10 Years @ 43.2% CAGR |
|---|---|---|---|
| ₹1,000/mo | ₹73,973 Invested: ₹36,000 | ₹2,11,186 Invested: ₹60,000 | ₹19,70,779 Invested: ₹1,20,000 |
| ₹2,500/mo | ₹1,84,932 Invested: ₹90,000 | ₹5,27,965 Invested: ₹1,50,000 | ₹49,26,948 Invested: ₹3,00,000 |
| ₹5,000/mo | ₹3,69,865 Invested: ₹1,80,000 | ₹10,55,931 Invested: ₹3,00,000 | ₹98,53,897 Invested: ₹6,00,000 |
| ₹10,000/mo | ₹7,39,730 Invested: ₹3,60,000 | ₹21,11,861 Invested: ₹6,00,000 | ₹1,97,07,793 Invested: ₹12,00,000 |
| ₹25,000/mo | ₹18,49,324 Invested: ₹9,00,000 | ₹52,79,653 Invested: ₹15,00,000 | ₹4,92,69,483 Invested: ₹30,00,000 |
* Projections calculated using actual historical 3-year (43.16%), 5-year (43.16%), and 10-year (43.16%) performance data. Actual mutual fund returns fluctuate with market NAV.
About ICICI Prudential Silver ETF FoF
A commodity fund of funds scheme investing in units of ICICI Prudential Silver ETF to mirror domestic silver spot prices.
Investment Strategy
Passive commodity investment offering exposure to physical silver bullion as an inflation hedge.
Key Facts
- Passive tracking of domestic silver bullion
- Expense ratio: 0.20% (Direct)
- Benchmark: Domestic Price of Silver
Historical Returns
3-Year CAGR
43.16%
5-Year CAGR
N/A
10-Year CAGR
Benchmark
Domestic Price of Silver
Returns are illustrative based on historical performance. Actual returns may vary. Verify with AMC before investing.
Top Holdings & Sector Allocation
As of September 2026, ICICI Pru Silver ETF FoF's portfolio includes:
Top 5 Holdings
- ICICI Prudential Silver ETF
- Triparty Repo
- Net Current Assets
Sector Allocation
Who Is This Fund Suitable For?
Ideal for investors seeking portfolio diversification and tactical allocation to precious metals.
More Funds from ICICI & Similar Schemes
Similar Funds to Consider
- HDFC Silver ETF FoF
- Nippon India Silver ETF FoF
Or compare side by side using our main SIP calculator — you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for ICICI Pru Silver ETF FoF Investors
- FIRE Calculator — Plan your retirement corpus with ICICI Pru Silver ETF FoF as part of your portfolio
- Cost of Delay Calculator — See how much delaying your SIP in ICICI Pru Silver ETF FoF could cost you
- SIP vs EMI Calculator — Compare investing in ICICI Pru Silver ETF FoF vs paying off loans
Frequently Asked Questions About ICICI Pru Silver ETF FoF
What is the historical SIP return of ICICI Pru Silver ETF FoF?
Based on the latest data, ICICI Pru Silver ETF FoF has delivered an annualized return (CAGR) of 43.16% over 3 years, N/A over 5 years, and undefined over 10 years. Past performance does not guarantee future results.
How is ICICI Pru Silver ETF FoF SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would ₹5,000 monthly SIP in ICICI Pru Silver ETF FoF generate over 5 years?
At an estimated annual return rate of 43.16%, a monthly ₹5,000 investment (₹3,00,000 total invested) would grow to approximately ₹10,55,931 in 5 years, yielding an estimated wealth gain of ₹7,55,931. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in ICICI Pru Silver ETF FoF?
ICICI Pru Silver ETF FoF's top holdings include ICICI Prudential Silver ETF, Triparty Repo, Net Current Assets, and others. The fund's sector allocation is diversified across multiple sectors.
What is the risk profile of ICICI Pru Silver ETF FoF?
ICICI Pru Silver ETF FoF is a Commodities (Silver) fund with moderate to high risk depending on market conditions. Investors should assess their risk tolerance before investing..
What are the tax implications of investing in ICICI Pru Silver ETF FoF?
Gains from ICICI Pru Silver ETF FoF are subject to capital gains tax. Equity funds held over 1 year qualify for LTCG at 12.5% on gains above ₹1.25 lakh per year. Consult a tax advisor for your specific situation.
Data last updated: September 2026 | Fund data sourced from AMFI and BSE public APIs
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