Should I invest in ICICI Prudential Silver ETF FOF?

We don't give personal investment advice. ICICI Prudential Silver ETF FOF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Silver ETF FOF - Direct Plan - Growth

Latest NAV

₹32.8280

As of

17 Jul 2026

1,080 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.92%	-0.19%	-0.73	124 / 141	Q4
1W	-1.89%	-4.11%	+2.22	113 / 146	Q4
2W	-7.32%	-4.91%	-2.41	130 / 146	Q4
1M	-12.69%	-5.57%	-7.12	134 / 146	Q4
3M	-13.86%	-4.67%	-9.20	131 / 146	Q4
6M	-24.20%	-5.06%	-19.14	123 / 135	Q4
YTD	-5.17%	-1.86%	-3.30	117 / 130	Q4
1Y	+89.12%	+16.71%	+72.42	9 / 117	Q1
2Y	+50.24%	+9.84%	+40.39	5 / 86	Q1
3Y	+40.04%	+11.21%	+28.83	4 / 78	Q1
4Y	+37.97%	+9.00%	+28.97	3 / 69	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+30.55%	+10.47%	+20.08	24 / 146	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.17%	+2.06%	-7.23	116 / 124
2025	+155.06%	+36.63%	+118.43	6 / 86
2024	+15.57%	+17.92%	-2.34	39 / 74
2023	+6.87%	+19.60%	-12.73	69 / 70
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+44.36%

43 windows

min -5.7% · max 220.2%

98% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+34.17%

18 windows

min 11.1% · max 61.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

38.82%

3-year · annualised

Sharpe ratio

0.89

vs risk-free 6.5%

Sortino ratio

2.11

Downside-only deviation

Max drawdown

-45.53%

Jan 2026 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan	HDFC	₹35.3649	17 Jul 2026
Nippon India Silver ETF FOF- Direct Plan-Growth Option	Nippon India	₹32.6600	17 Jul 2026
SBI Silver ETF Fund of Fund- Direct Plan - Growth	SBI	₹22.8682	17 Jul 2026
Bandhan Silver ETF FOF-Direct-Growth	Bandhan	₹7.0302	17 Jul 2026
Aditya Birla Sun Life Silver ETF FOF-Direct Growth	Aditya Birla Sun Life	₹33.2948	17 Jul 2026
Mirae Asset Silver ETF FOF - Direct Plan - Growth	Mirae Asset	₹9.5320	17 Jul 2026
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option	Kotak	₹28.6381	17 Jul 2026
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option	Edelweiss	₹9.3614	17 Jul 2026
DSP Silver ETF Fund of Fund - Direct - Growth	DSP	₹22.2588	17 Jul 2026
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option	UTI	₹27.4294	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹32.8280
16 Jul 2026	₹33.1315
15 Jul 2026	₹33.4229
14 Jul 2026	₹33.2790
13 Jul 2026	₹33.2209
10 Jul 2026	₹33.4618
9 Jul 2026	₹34.1028
8 Jul 2026	₹33.6740
7 Jul 2026	₹34.6885
6 Jul 2026	₹35.2949

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Silver ETF FOF - Direct Plan - Growth is ₹32.8280. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Silver ETF FOF - Direct Plan - Growth has NAV history starting from 02 Feb 2022, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Silver ETF FOF - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Silver ETF FOF - Direct Plan - Growth has delivered a absolute return of 89.12% — +72.42 pp ahead of the Fund of Funds - Domestic category average of 16.71%. The fund ranks #9 of 117 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Silver ETF FOF - Direct Plan - Growth has delivered a CAGR of 40.04% — +28.83 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #4 of 78 in its category — the top (Q1) quartile.

ICICI Prudential Silver ETF FOF - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Silver ETF FOF - Direct Plan - Growth exactly 3 years ago would be worth approximately ₹274,622 today — a multiplier of 2.75×, based on the 3-year CAGR of 40.04%. The category average over the same window would have grown ₹1 lakh to ₹137,541.

A ₹10,000 monthly SIP in ICICI Prudential Silver ETF FOF - Direct Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹741,356 today. That's an XIRR (money-weighted annualised return) of 53.03%.

ICICI Prudential Silver ETF FOF - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹741,356 — XIRR 53.03%.

On a 3-year basis, ICICI Prudential Silver ETF FOF - Direct Plan - Growth ranks #4 out of 78 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.21%; this fund delivered 40.04%.

The worst peak-to-trough decline ICICI Prudential Silver ETF FOF - Direct Plan - Growth has experienced over the last 3-year window is 45.53% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Silver ETF FOF - Direct Plan - Growth averaged 34.17% (best 61.18%, worst 11.11%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.89 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Silver ETF FOF - Direct Plan - Growth returned 155.06% — beating the Fund of Funds - Domestic category average of 36.63% by 118.43 pp. It ranked #6 of 86 in its category that year.

ICICI Prudential Silver ETF FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Silver ETF FOF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.