Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI PRUDENTIAL SILVER ETF

ICICI Prudential Mutual Fund · AMFI Code: 149464

₹₹226.8905

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+9.02%

1 Month-13.92%

3 Months-1.98%

6 Months+64.28%

1 Year+123.40%

3 Years (CAGR)+45.82%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2022)+34.60%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+138.17%

3 Year SIP+66.37%

5 Year SIP—

Since Inception (Jan 2022)+51.14%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date25 Jan 2022

AMFI Code149464

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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