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ICICI Prudential

ICICI Prudential Silver ETF FOF

Fund of FundsOther Rank 9 of 141

NAV · Direct-Growth

₹33.43-0.14-0.43%

As of 1 Oct 2026 · AMFI

NAV growth+48.6%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

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%

Oct 25Min ₹21.50 · Max ₹56.45 · 246 ptsOct 26

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).

Not yet recovered

Sept 2022

-25.4%

Peak ₹11.46 on 9 Mar 2022 → trough ₹8.54 on 1 Sept 2022 (6 months down).

Recovered in 7 months· 31 Mar 2023

Oct 2025

-20.0%

Peak ₹26.88 on 14 Oct 2025 → trough ₹21.50 on 28 Oct 2025 (0 months down).

Recovered in 1 months· 3 Dec 2025

Aug 2024

-16.3%

Peak ₹14.95 on 29 May 2024 → trough ₹12.51 on 8 Aug 2024 (2 months down).

Recovered in 2 months· 21 Oct 2024

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.

PeriodReturnsCategory avgRank
1W-4.55%-1.92%225/ 239
1M-6.25%-2.66%210/ 237
3M-5.62%-1.12%193/ 227
6M-3.46%+7.29%215/ 226
YTD-3.50%+6.73%170/ 203
1Y+48.79%+14.82%5/ 194
2Y+51.68%+18.97%10/ 155
3Y+45.15%+22.31%9/ 141

Available plans & options

PlanOptionFull nameISIN

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.