NAV as on 2026-07-17 · Commodity · Other ETFs
AUM
₹13.9K Cr
1Y Return
+91.8%
3Y CAGR
+40.8%
5Y CAGR
-
Expense
0.34%
Risk
Very High
1Y Return
+91.8%
3Y CAGR
+40.8%
5Y CAGR
-
Since Inception
+30.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
39% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Commodity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Silver ^
Net Receivables
TREPS (Cash)
Risk Metrics (3Y)
Sharpe Ratio
0.95
Cat avg: 1.15
Sortino Ratio
2.20
Cat avg: 2.52
Std Deviation
42.80%
Cat avg: 27.72%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 13,864 | 0.34 | +91.8% | +40.8% | - |
| Nippon India ETF Gold BeES | 52,717 | 0.69 | +43.0% | +31.9% | +22.5% |
| Nippon India Silver ETF | 30,012 | 0.49 | +91.2% | +40.4% | - |
| ICICI Pru Gold ETF | 25,226 | 0.42 | +43.4% | +32.3% | +22.8% |
| SBI Gold ETF | 23,781 | 0.65 | +43.1% | +31.9% | +22.6% |
| HDFC Gold ETF | 22,008 | 0.59 | +43.2% | +31.9% | +22.6% |
| SBI Gold Dir Gr | 15,294 | 0.25 | +42.8% | +31.9% | +22.7% |
| Kotak Gold ETF | 13,419 | 0.52 | +43.3% | +32.2% | +22.7% |
| HDFC Gold ETF FoF Dir Gr | 11,019 | 0.20 | +42.7% | +31.8% | +22.6% |
| HDFC Silver ETF | 7,574 | 0.50 | +91.0% | +40.2% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.