OtherFoF DomesticDirect · Growth
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential · Scheme 149775
₹35.51▼ 0.80%NAV · 2026-09-18
Decent FundScore
AUM
₹5,960 cr
Expense ratio
0.20%
3Y CAGR
46.6%
Risk level
Very High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Nishit PatelExit load: Exit load of 1% If redeemed within 15 days.
Decent · 69/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Compounding well recently — 46.6% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓Low cost — 0.20% expense ratio means more of the return stays with you.
- ✓3Y CAGR: +46.6%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Can fall sharply — dropped 46% in its worst stretch. Stomach needed.
- •High volatility (33% a year) — expect big swings up and down.
- •Return stability: rolling-return std 15.5%
- •Volatility: 33% annualised
FundScore breakdown
69/100 · Decent
Returns
Excellent
Consistency
Strong
Risk-adjusted
Weak
Downside protection
Weak
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.