OtherFoF DomesticDirect · Growth
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential · Scheme 149775
₹33.19▲ 0.39%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
42.3%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -6.31% |
| 3 Months | -9.44% |
| 6 Months | -15.52% |
| 1 Year | +89.91% |
| 3 Years (CAGR) | +42.34% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +30.51% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency77
Risk-adjusted29
Downside protection22
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +42.3%
- ✓ 3Y CAGR vs category: +28.2% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 93% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • Return stability: rolling-return std 15.5%
- • Sortino ratio: 0.92
- • Volatility: 34% annualised
- • Max drawdown: -46%
Risk metrics
Sharpe ratio
0.80
Sortino ratio
0.92
Volatility
33.51%
Max drawdown
-45.53%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.