ICICI Prudential Silver ETF FoF · Regular · Growth
NAV
₹32.7473
as of 29 Sept 2026
Expense Ratio
0.66%
AUM
₹6,532 Cr
Lumpsum returns (CAGR)
- 1Y
- +49.20%
- 3Y
- +42.55%
- 5Y
- —
- Since Inception
- +29.01%
SIP returns (XIRR)
- 1Y
- +16.66%
- 3Y
- +49.01%
- 5Y
- —
- Since Inception
- +38.92%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,14,800 today — ₹2,35,000 invested, 42.9% XIRR.
₹2,35,000
Invested
₹5,14,800
Value today
42.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,56,880 today (37.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,14,800 in this fund vs ₹2,47,328 in the benchmark — outperformance of ₹2,67,472.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹2,31,887 today (2.32×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.23
Sharpe Ratio
+2.17
Alpha
0.31
Beta
1.08
Sortino
49.91%
Std Dev
-45.57%
Max Drawdown
Performance Comparison
Related reading
Thinking about ICICI Prudential Silver ETF FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
ICICI Prudential Silver ETF FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Silver ETF FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹6,532 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.66%.