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

₹38.7291

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%	+0.48%	+0.39	5 / 23	Q1
1W	+0.03%	-0.78%	+0.81	6 / 23	Q2
2W	-0.69%	-0.18%	-0.51	15 / 23	Q3
1M	+9.25%	+1.67%	+7.58	1 / 23	Q1
3M	-8.30%	-2.89%	-5.41	21 / 22	Q4
6M	+51.30%	+9.44%	+41.86	1 / 22	Q1
YTD	+16.19%	+4.72%	+11.48	5 / 22	Q1
1Y	+161.74%	+32.47%	+129.27	2 / 22	Q1
2Y	+67.13%	+21.19%	+45.94	2 / 21	Q1
3Y	+50.89%	+22.72%	+28.17	2 / 21	Q1
4Y	+40.57%	+19.35%	+21.22	1 / 20	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+37.24%	+14.21%	+23.03	2 / 23	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	+16.19%	+4.72%	+11.48	5 / 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

+41.13%

41 windows

min -0.5% · max 171.0%

95% positive

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

3-Year rolling

+31.17%

17 windows

min 8.8% · max 57.2%

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

33.25%

3-year · annualised

Sharpe ratio

1.22

vs risk-free 6.5%

Sortino ratio

2.67

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	₹42.0545	3 Jun 2026
Nippon India Silver ETF FOF- Direct Plan-Growth Option	Nippon India	₹39.3433	3 Jun 2026
SBI Silver ETF Fund of Fund- Direct Plan - Growth	SBI	₹27.5525	3 Jun 2026
ICICI Prudential Silver ETF FOF - Direct Plan - Growth	ICICI Prudential	₹39.5669	3 Jun 2026
Bandhan Silver ETF FOF-Direct-Growth	Bandhan	₹8.4395	3 Jun 2026
Aditya Birla Sun Life Silver ETF FOF-Direct Growth	Aditya Birla Sun Life	₹40.1164	3 Jun 2026
Mirae Asset Silver ETF FOF - Direct Plan - Growth	Mirae Asset	₹11.4970	3 Jun 2026
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option	Kotak	₹34.3926	3 Jun 2026
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option	Edelweiss	₹11.4742	2 Jun 2026
DSP Silver ETF Fund of Fund - Direct - Growth	DSP	₹26.8591	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹38.7291
2 Jun 2026	₹39.4483
1 Jun 2026	₹39.1090
29 May 2026	₹39.1005
27 May 2026	₹39.2008
26 May 2026	₹39.4370
25 May 2026	₹40.1353
22 May 2026	₹39.6047
21 May 2026	₹39.4869
20 May 2026	₹39.6256

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 - Growth is ₹38.7291. 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 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 - 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 161.74% — +129.27 pp ahead of the Fund of Funds - Domestic category average of 32.47%. 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 50.89% — +28.17 pp ahead of the Fund of Funds - Domestic category average of 22.72%. The fund ranks #2 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 ₹343,569 today — a multiplier of 3.44×, based on the 3-year CAGR of 50.89%. The category average over the same window would have grown ₹1 lakh to ₹184,825.

A ₹10,000 monthly SIP in ICICI Prudential Silver ETF FOF - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹946,591 today. That's an XIRR (money-weighted annualised return) of 74.02%.

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 ₹946,591 — XIRR 74.02%.

On a 3-year basis, ICICI Prudential Silver ETF FOF - Growth ranks #2 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 22.72%; this fund delivered 50.89%.

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 31.17% (best 57.24%, worst 8.81%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.22 — strong 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.