Fund of Funds (Domestic)directgrowth
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 149775
₹35.9546
NAV as of 01 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+1.93%
1 Month-14.48%
3 Months-0.86%
6 Months+57.19%
1 Year+119.42%
3 Years (CAGR)+44.44%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Feb 2022)+34.75%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+135.49%
3 Year SIP+64.52%
5 Year SIP—
Since Inception (Feb 2022)+50.80%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Feb 2022
AMFI Code149775
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Interested in This Fund?
Our advisors will help you decide if this fund fits your goals.
Similar Funds
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
3Y: +6.35%
SBI GOLD FUND REGULAR PLAN - GROWTH
3Y: +33.08%AUM: ₹15.70 K Cr
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
3Y: +7.71%AUM: ₹7.60 K Cr
Kotak Gold Fund Growth
3Y: +32.81%AUM: ₹6.87 K Cr
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y: +29.37%AUM: ₹5.88 K Cr