Should I invest in ICICI Prudential Silver ETF FOF?

We don't give personal investment advice. ICICI Prudential Silver ETF FOF - 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 - Growth

Latest NAV

₹32.1154

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%	-0.12%	-0.80	23 / 25	Q4
1W	-1.90%	-0.76%	-1.14	18 / 23	Q4
2W	-7.34%	-1.56%	-5.77	22 / 23	Q4
1M	-12.72%	-2.06%	-10.65	22 / 23	Q4
3M	-13.96%	-1.56%	-12.40	22 / 23	Q4
6M	-24.38%	-1.58%	-22.80	21 / 22	Q4
YTD	-5.41%	+1.54%	-6.95	22 / 22	Q4
1Y	+88.22%	+21.97%	+66.25	2 / 22	Q1
2Y	+49.53%	+16.46%	+33.07	2 / 21	Q1
3Y	+39.42%	+20.07%	+19.34	1 / 21	Q1
4Y	+37.31%	+18.90%	+18.41	1 / 20	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+29.91%	+12.52%	+17.39	2 / 25	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	-5.41%	+1.54%	-6.95	22 / 22
2025	+153.87%	+37.66%	+116.21	2 / 21
2024	+15.15%	+16.56%	-1.42	13 / 21
2023	+6.33%	+20.40%	-14.07	21 / 21
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

+43.68%

43 windows

min -6.3% · max 218.7%

98% positive

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

3-Year rolling

+33.55%

18 windows

min 10.6% · max 60.5%

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

38.81%

3-year · annualised

Sharpe ratio

0.88

vs risk-free 6.5%

Sortino ratio

2.07

Downside-only deviation

Max drawdown

-45.57%

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	HDFC	₹34.8782	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
ICICI Prudential Silver ETF FOF - Direct Plan - Growth	ICICI Prudential	₹32.8280	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

Recent NAVs

Date	NAV
17 Jul 2026	₹32.1154
16 Jul 2026	₹32.4128
15 Jul 2026	₹32.6983
14 Jul 2026	₹32.5578
13 Jul 2026	₹32.5014
10 Jul 2026	₹32.7383
9 Jul 2026	₹33.3659
8 Jul 2026	₹32.9467
7 Jul 2026	₹33.9398
6 Jul 2026	₹34.5335

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 - Growth is ₹32.1154. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Silver ETF FOF - 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 - 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 - Growth has delivered a absolute return of 88.22% — +66.25 pp ahead of the Fund of Funds - Domestic category average of 21.97%. The fund ranks #2 of 22 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Silver ETF FOF - Growth has delivered a CAGR of 39.42% — +19.34 pp ahead of the Fund of Funds - Domestic category average of 20.07%. The fund ranks #1 of 21 in its category — the top (Q1) quartile.

ICICI Prudential Silver ETF FOF - 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 - Growth exactly 3 years ago would be worth approximately ₹270,977 today — a multiplier of 2.71×, based on the 3-year CAGR of 39.42%. The category average over the same window would have grown ₹1 lakh to ₹173,106.

A ₹10,000 monthly SIP in ICICI Prudential Silver ETF FOF - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹735,233 today. That's an XIRR (money-weighted annualised return) of 52.34%.

ICICI Prudential Silver ETF FOF - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹735,233 — XIRR 52.34%.

On a 3-year basis, ICICI Prudential Silver ETF FOF - Growth ranks #1 out of 21 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 20.07%; this fund delivered 39.42%.

The worst peak-to-trough decline ICICI Prudential Silver ETF FOF - Growth has experienced over the last 3-year window is 45.57% — 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 - Growth averaged 33.55% (best 60.46%, worst 10.57%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.88 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Silver ETF FOF - Growth returned 153.87% — beating the Fund of Funds - Domestic category average of 37.66% by 116.21 pp. It ranked #2 of 21 in its category that year.

ICICI Prudential Silver ETF FOF - 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 - 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.