NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y all ahead
Consistency
Steady
positive in 3 of 4 years
Beats its Fund of Funds category on 1Y & 3Y.
1Y return
+48.8%
+34.0 vs cat
3Y CAGR
+45.1%
+22.8 vs cat
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
37.2%
3Y std dev
Go deeper on ICICI Prudential Silver ETF FOF
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
ICICI Prudential Silver ETF FOF is a Fund of Funds scheme from ICICI Prudential. 3-year CAGR: about 45.1%. Worst historical drawdown: -46% in Mar 2026 — ongoing.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF109KC1Y98
NAV (Direct-Growth)
₹33.4304
Last 1Y
+48.62%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-45.5%Peak ₹56.45 on 29 Jan 2026 → trough ₹30.75 on 23 Mar 2026 (2 months down).
Sept 2022
-25.4%Peak ₹11.46 on 9 Mar 2022 → trough ₹8.54 on 1 Sept 2022 (6 months down).
Oct 2025
-20.0%Peak ₹26.88 on 14 Oct 2025 → trough ₹21.50 on 28 Oct 2025 (0 months down).
Aug 2024
-16.3%Peak ₹14.95 on 29 May 2024 → trough ₹12.51 on 8 Aug 2024 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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