ICICI Prudential Silver ETF FOF vs SBI Silver ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Silver ETF FOF is a mutual fund and SBI Silver ETF is a mutual fund. In the year to 30-10-2026, ICICI Prudential Silver ETF FOF (Direct) returned 23.1% and SBI Silver ETF (Regular) returned 23.8%. ICICI Prudential Silver ETF FOF charges 0.20% a year and SBI Silver ETF 0.41%. Their portfolios overlap 0.0%: they hold 0 of the same securities.
ICICI Prudential Silver ETF FOF
- 1 year return
- 23.1%
- Expense ratio
- 0.20%
- NAV
- ₹27.78
Which is better, ICICI Prudential Silver ETF FOF or SBI Silver ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Silver ETF returned more over 1 year: 23.8% against 23.1%.
- ICICI Prudential Silver ETF FOF costs less: 0.20% a year against 0.41%.
- ICICI Prudential Silver ETF FOF fell less in its worst fall since 08-07-2024: −50.8% against −51.5%.
- SBI Silver ETF holds 97.9% of the fund in foreign stocks; ICICI Prudential Silver ETF FOF 0.0%.
- ICICI Prudential Silver ETF FOF is the larger fund: ₹6,180 Cr against ₹5,817 Cr.
- Their portfolios overlap 0.0%: 0 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Silver ETF FOF | SBI Silver ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹6,180 Cr (30-09-2026) | ₹5,817 Cr (30-09-2026) |
| NAV | ₹27.78 (Direct) | ₹178.01 (Regular) |
| Expense ratio (Direct) | 0.20% | Not available |
| Expense ratio (Regular) | 0.66% | 0.41% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
ICICI Prudential Silver ETF FOF vs SBI Silver ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF FOF (Direct) | −17.25% | −16.11% | −23.66% | +23.09% | +34.33% | -- | -- |
| SBI Silver ETF (Regular) | −17.15% | −16.36% | −23.64% | +23.84% | -- | -- | -- |
ICICI Prudential Silver ETF FOF vs SBI Silver ETF: Year-wise Returns
| Year | ICICI Prudential Silver ETF FOFICICI Prudential Silver ETF FOF | SBI Silver ETFSBI Silver ETF |
|---|---|---|
| 2026to date | −19.80% | −20.31% |
| 2025 | +155.53% | +160.50% |
| 2024 | +15.92% | -- |
| 2023 | +7.46% | -- |
ICICI Prudential Silver ETF FOF vs SBI Silver ETF: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 321 of them, one for each trading day from 08-07-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Silver ETF FOF (Direct)
SBI Silver ETF (Regular)
to
Aug 2025Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF FOF | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.5 | 96.0 | 100.5% | 93.2% | 15.6% | 296.8% |
| SBI Silver ETF | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 95.7 | 103.9% | 96.0% | 15.8% | 307.5% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 08-07-2024. Past returns do not promise future returns.
ICICI Prudential Silver ETF FOF vs SBI Silver ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Silver ETF FOFICICI Prudential Silver ETF FOF (Direct) | ₹2,80,000 | ₹3,92,363 | ₹1,12,363 | 30.7% |
| SBI Silver ETFSBI Silver ETF (Regular) | ₹2,80,000 | ₹3,93,338 | ₹1,13,338 | 30.9% |
ICICI Prudential Silver ETF FOFICICI Prudential Silver ETF FOF (Direct)
SBI Silver ETFSBI Silver ETF (Regular)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Silver ETF FOF vs SBI Silver ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Silver ETF FOF (Direct) | SBI Silver ETF (Regular) |
|---|---|---|
| Return (CAGR) | +23.09% | +23.84% |
| Standard deviation | 56.79% | 53.40% |
| Sharpe ratio | 0.31 | 0.35 |
| Sortino ratio | 0.41 | 0.46 |
| Maximum drawdown | −50.8% (30-10-2026) | −51.5% (30-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Silver ETF FOF (Direct) | SBI Silver ETF (Regular) |
|---|---|---|
| Return (CAGR) | +24.03% | +33.35% |
| Standard deviation | 32.74% | 39.72% |
| Sharpe ratio | 0.55 | 0.69 |
| Sortino ratio | 0.76 | 0.93 |
| Maximum drawdown | −50.8% (30-10-2026) | −51.5% (30-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Silver ETF FOF (Direct)
SBI Silver ETF (Regular)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF FOF (Direct) | −50.8% | 29-01-2026 | 30-10-2026 | Not yet | -- | −50.8% |
| SBI Silver ETF (Regular) | −51.5% | 29-01-2026 | 30-10-2026 | Not yet | -- | −51.5% |
From daily values since 08-07-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Silver ETF FOF (Direct)
SBI Silver ETF (Regular)
ICICI Prudential Silver ETF FOF vs SBI Silver ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Silver ETF FOF, September 2026; SBI Silver ETF, September 2026
Holdings in common
- Overlap
- 0.0%
- Held by both
- 0
- Only in ICICI Prudential Silver ETF FOF
- 1
- Only in SBI Silver ETF
- 0
Overlap: for each holding both funds own, the smaller of its two weights, added up. 0.0% means 0.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Silver ETF FOF
| Security | % of fund |
|---|---|
| ICICI Prudential Silver ETF | 99.96% |
Largest holdings only in SBI Silver ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Silver ETF FOF | SBI Silver ETF |
|---|---|---|
| Equity | 0.0% | 97.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 2.1% |
Market cap of stocks
| Market cap | ICICI Prudential Silver ETF FOF | SBI Silver ETF |
|---|---|---|
| Large Cap | -- | 0.0% |
| Mid Cap | -- | 0.0% |
| Small Cap | -- | 0.0% |
| Foreign stocks | -- | 97.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Silver ETF FOF | SBI Silver ETF |
|---|---|---|
| Silver | 0.0% | 97.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Silver ETF FOF vs SBI Silver ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Silver ETF FOF | SBI Silver ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.20% | Not available |
| Base expense ratio (Direct) | 0.17% | 0.00% |
| Total expense ratio (Regular) | 0.66% | 0.41% |
| Base expense ratio (Regular) | 0.56% | 0.35% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Silver ETF FOF vs SBI Silver ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Silver ETF FOF and SBI Silver ETF?
ICICI Prudential Silver ETF FOF is a mutual fund, SBI Silver ETF is a mutual fund, run by ICICI Prudential Mutual Fund and SBI Mutual Fund. Their portfolios overlap 0.0%. ICICI Prudential Silver ETF FOF charges 0.20% a year and SBI Silver ETF 0.41%.
Which has given higher returns, ICICI Prudential Silver ETF FOF or SBI Silver ETF?
Over 1 year: ICICI Prudential Silver ETF FOF +23.09%, SBI Silver ETF +23.84%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Silver ETF FOF or SBI Silver ETF?
ICICI Prudential Silver ETF FOF charges less: 0.20% a year against 0.41%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Silver ETF FOF and SBI Silver ETF overlap?
0.0%. They hold 0 of the same securities. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Silver ETF FOF and SBI Silver ETF?
Yes. 0.0% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.