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

₹32.8284

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%	-0.15%	-0.76	113 / 125	Q4
1W	-1.89%	-4.47%	+2.57	103 / 130	Q4
2W	-7.32%	-5.11%	-2.21	116 / 130	Q4
1M	-12.69%	-5.39%	-7.29	120 / 130	Q4
3M	-13.86%	-4.67%	-9.20	118 / 130	Q4
6M	-24.20%	-5.19%	-19.02	114 / 122	Q4
YTD	-5.17%	-2.99%	-2.18	108 / 120	Q4
1Y	+89.12%	+12.27%	+76.86	5 / 111	Q1
2Y	+50.24%	+6.29%	+43.94	4 / 84	Q1
3Y	+40.04%	+6.43%	+33.61	2 / 73	Q1
4Y	+37.97%	+5.33%	+32.64	2 / 68	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+30.55%	+8.45%	+22.10	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	-5.17%	+1.22%	-6.39	107 / 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

+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
Nippon India Silver ETF FOF- Direct Plan-IDCW Option	Nippon India	₹32.6600	17 Jul 2026
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹22.8681	17 Jul 2026
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW	Aditya Birla Sun Life	₹33.2829	17 Jul 2026
Mirae Asset Silver ETF FOF - Direct Plan - IDCW	Mirae Asset	₹9.5320	17 Jul 2026
DSP Silver ETF Fund of Fund - Direct - IDCW	DSP	₹22.2588	17 Jul 2026
Axis Silver Fund of Fund- Direct Plan - IDCW Option	Axis	₹36.8237	17 Jul 2026
Groww Silver ETF FOF - Direct - IDCW	Groww	₹20.8539	17 Jul 2026
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option	Tata	₹28.1136	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹32.8284
16 Jul 2026	₹33.1320
15 Jul 2026	₹33.4233
14 Jul 2026	₹33.2794
13 Jul 2026	₹33.2213
10 Jul 2026	₹33.4622
9 Jul 2026	₹34.1033
8 Jul 2026	₹33.6744
7 Jul 2026	₹34.6890
6 Jul 2026	₹35.2953

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 - IDCW is ₹32.8284. 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 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 - 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 89.12% — +76.86 pp ahead of the Fund of Funds - Domestic category average of 12.27%. The fund ranks #5 of 111 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 40.04% — +33.61 pp ahead of the Fund of Funds - Domestic category average of 6.43%. 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 ₹274,625 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 ₹120,550.

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 ₹741,356 today. That's an XIRR (money-weighted annualised return) of 53.03%.

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 ₹741,356 — XIRR 53.03%.

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 6.43%; this fund delivered 40.04%.

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 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 - 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.