Should I invest in ICICI Prudential Silver ETF FOF?

We don't give personal investment advice. ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 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 - IDCW

Latest NAV

₹39.5674

As of

3 Jun 2026

1,049 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	+0.87%	+0.31%	+0.56	19 / 125	Q1
1W	+0.04%	-4.51%	+4.54	50 / 130	Q2
2W	-0.68%	-4.01%	+3.33	93 / 130	Q3
1M	+9.29%	-2.34%	+11.63	1 / 130	Q1
3M	-8.20%	-4.98%	-3.21	115 / 127	Q4
6M	+51.67%	+2.60%	+49.07	3 / 119	Q1
YTD	+16.42%	-1.18%	+17.60	11 / 120	Q1
1Y	+163.01%	+20.16%	+142.85	4 / 107	Q1
2Y	+67.93%	+10.05%	+57.87	4 / 83	Q1
3Y	+51.57%	+8.02%	+43.55	2 / 73	Q1
4Y	+41.25%	+5.01%	+36.24	2 / 67	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+37.92%	+10.64%	+27.28	17 / 130	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	+16.42%	+3.12%	+13.30	11 / 114
2025	+155.06%	+30.86%	+124.21	4 / 83
2024	+15.57%	+13.06%	+2.51	28 / 69
2023	+6.87%	+14.87%	-8.00	58 / 68
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

+41.80%

41 windows

min 0.1% · max 172.3%

100% positive

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

3-Year rolling

+31.78%

17 windows

min 9.3% · max 57.9%

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

33.26%

3-year · annualised

Sharpe ratio

1.23

vs risk-free 6.5%

Sortino ratio

2.71

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
Nippon India Silver ETF FOF- Direct Plan-IDCW Option	Nippon India	₹39.3433	3 Jun 2026
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹27.5524	3 Jun 2026
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW	Aditya Birla Sun Life	₹40.1020	3 Jun 2026
Mirae Asset Silver ETF FOF - Direct Plan - IDCW	Mirae Asset	₹11.4970	3 Jun 2026
DSP Silver ETF Fund of Fund - Direct - IDCW	DSP	₹26.8591	3 Jun 2026
Axis Silver Fund of Fund- Direct Plan - IDCW Option	Axis	₹44.1977	3 Jun 2026
Groww Silver ETF FOF - Direct - IDCW	Groww	₹25.0301	3 Jun 2026
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option	Tata	₹33.8174	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹39.5674
2 Jun 2026	₹40.3017
1 Jun 2026	₹39.9545
29 May 2026	₹39.9444
27 May 2026	₹40.0459
26 May 2026	₹40.2868
25 May 2026	₹40.9996
22 May 2026	₹40.4561
21 May 2026	₹40.3353
20 May 2026	₹40.4765

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 03 Jun 2026, the NAV of ICICI Prudential Silver ETF FOF - Direct Plan - IDCW is ₹39.5674. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW has NAV history starting from 02 Feb 2022, a track record of about 4 years 4 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 - IDCW 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 - IDCW has delivered a absolute return of 163.01% — +142.85 pp ahead of the Fund of Funds - Domestic category average of 20.16%. The fund ranks #4 of 107 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Silver ETF FOF - Direct Plan - IDCW has delivered a CAGR of 51.57% — +43.55 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #2 of 73 in its category — the top (Q1) quartile.

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 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 - IDCW exactly 3 years ago would be worth approximately ₹348,242 today — a multiplier of 3.48×, based on the 3-year CAGR of 51.57%. The category average over the same window would have grown ₹1 lakh to ₹126,044.

A ₹10,000 monthly SIP in ICICI Prudential Silver ETF FOF - Direct Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹954,360 today. That's an XIRR (money-weighted annualised return) of 74.76%.

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹954,360 — XIRR 74.76%.

On a 3-year basis, ICICI Prudential Silver ETF FOF - Direct Plan - IDCW ranks #2 out of 73 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 8.02%; this fund delivered 51.57%.

The worst peak-to-trough decline ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 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 - IDCW averaged 31.78% (best 57.94%, worst 9.34%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.23 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Silver ETF FOF - Direct Plan - IDCW returned 155.06% — beating the Fund of Funds - Domestic category average of 30.86% by 124.21 pp. It ranked #4 of 83 in its category that year.

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 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 - IDCW 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.