ICICI Prudential Silver ETF FoF · Regular · Growth
NAV
₹26.3623
as of 13 Nov 2026
Expense Ratio
0.66%
AUM
₹6,311 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.51%
- 3Y
- +33.67%
- 5Y
- —
- Since Inception
- +22.48%
SIP returns (XIRR)
- 1Y
- -32.09%
- 3Y
- +29.63%
- 5Y
- —
- Since Inception
- +27.38%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,09,714 today — ₹2,40,000 invested, 28.4% XIRR.
₹2,40,000
Invested
₹4,09,714
Value today
28.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,67,214 today (27.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,09,714 in this fund vs ₹2,77,094 in the benchmark — outperformance of ₹1,32,620.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,89,107 today (1.89×).
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, annualised0.91
Sharpe Ratio
+0.65
Alpha
1.00
Beta
0.81
Sortino
50.31%
Std Dev
-52.87%
Max Drawdown
Performance Comparison
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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 ₹6,311 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.66%.