ICICI Prudential Silver ETF FOF vs Axis Silver Fund of Fund
ICICI Prudential Silver ETF FOF (Direct) and Axis Silver Fund of Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are FoF Domestic schemes — see the best domestic fund of funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Sep 2022 – 20 Aug 2026, limited by Axis Silver Fund of Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Silver ETF FOF | Axis Silver Fund of Fund |
|---|---|---|
| 27 Sep 2022 | ₹100.00 | ₹100.00 |
| 24 Jan 2023 | ₹122.40 | ₹126.85 |
| 22 May 2023 | ₹129.59 | ₹135.04 |
| 18 Sep 2023 | ₹128.75 | ₹133.18 |
| 14 Jan 2024 | ₹127.33 | ₹131.96 |
| 12 May 2024 | ₹150.26 | ₹154.33 |
| 08 Sep 2024 | ₹147.68 | ₹152.89 |
| 04 Jan 2025 | ₹155.46 | ₹161.28 |
| 03 May 2025 | ₹166.18 | ₹172.60 |
| 29 Aug 2025 | ₹205.73 | ₹212.79 |
| 26 Dec 2025 | ₹396.09 | ₹406.42 |
| 23 Apr 2026 | ₹412.00 | ₹426.25 |
| 20 Aug 2026 | ₹404.07 | ₹419.02 |
| Metric | ICICI Prudential · Direct NAV ₹36.07 High risk ★★★★☆ | Axis · Direct NAV ₹40.41 High risk ★★★★★ | Category median FoF Domestic · 151 funds |
|---|---|---|---|
| +108.24% | +108.85%Best in row | +8.79% | |
| +47.25% | +47.32% | +14.76% | |
| +32.58% | +44.45%Best in row | +11.30% | |
| +45.02% | +50.27%Best in row | — | |
| +34.64% | +46.19%Best in row | +13.06% | |
| Risk | |||
| 38.27%Best in row | 38.41% | 15.95% | |
| -45.53%Best in row | -46.10% | -19.45% | |
| 0.20% | 0.14%Best in row | 0.17% | |
| ₹6,532Cr | ₹1,209Cr | ₹228.08Cr | |
| 1.00% | 0.25% | — | |
| ₹100 | ₹810.86Cr | — | |
| ₹100 | ₹5.00K | — | |
| Ashwini Bharucha | Aditya Pagaria | — | |
| 02 Feb 2022 | 27 Sep 2022 | — | |
| 0.0% | -0.4% | — | |
15 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
- —
- Sharpe
- 1.06
- Sortino
- 1.44
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Portfolio turnover
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- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ICICI Prudential Silver ETF FOF or Axis Silver Fund of Fund?
Over the last 3 years, Axis Silver Fund of Fund returned +47.32% CAGR against ICICI Prudential Silver ETF FOF's +47.25%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Silver ETF FOF or Axis Silver Fund of Fund?
Axis Silver Fund of Fund has the lower expense ratio: ICICI Prudential Silver ETF FOF charges 0.20% a year against Axis Silver Fund of Fund's 0.14%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Silver ETF FOF or Axis Silver Fund of Fund?
Axis Silver Fund of Fund has shown higher volatility (+38.41% annualized vs ICICI Prudential Silver ETF FOF's +38.27%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Silver ETF FOF -45.53% vs Axis Silver Fund of Fund -46.10%.
Which fund manages more money — ICICI Prudential Silver ETF FOF or Axis Silver Fund of Fund?
ICICI Prudential Silver ETF FOF is the larger fund: ICICI Prudential Silver ETF FOF manages ₹6,532Cr against Axis Silver Fund of Fund's ₹1,209Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are ICICI Prudential Silver ETF FOF and Axis Silver Fund of Fund in the same category?
Yes — both are FoF Domestic schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.