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ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds

Returns (NAV as on 02nd December, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-25 11077.60 10.78% - 2.27% 7/153
1 Month 31-Oct-25 11608.30 16.08% - 2.74% 6/152
3 Month 02-Sep-25 13927.40 39.27% - 10.85% 8/146
6 Month 02-Jun-25 17340.70 73.41% - 19.88% 7/134
YTD 01-Jan-25 19563.80 95.64% - 30.30% 6/122
1 Year 02-Dec-24 19070.60 90.71% 90.71% 29.02% 7/122
2 Year 01-Dec-23 21870.90 118.71% 47.73% 23.49% 4/113
3 Year 02-Dec-22 25599.80 156.00% 36.76% 20.33% 6/105
Since Inception 01-Feb-22 26571.60 165.72% 29.02% 17.48% 18/77

SIP Returns (NAV as on 02nd December, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-24 12000 19531.46 62.76 % 133.05 %
2 Year 01-Dec-23 24000 44355.52 84.81 % 72.11 %
3 Year 02-Dec-22 36000 72804.54 102.23 % 51.47 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.34% 16.08% 39.27% 73.41% 96.00% 90.71% 47.73% 36.76% 0.00%
Nifty 50 -0.55% 1.21% 5.91% 5.32% 10.10% 7.23% 13.29% 11.65% 14.69%
Benchmark: LBMA AM fixing Prices -0.66% 17.15% 41.92% 78.79% 102.91% 97.04% 50.88% 38.31% 0.00%
Category Average -0.30% 2.74% 10.85% 19.88% 30.30% 29.02% 23.49% 20.33% 14.19%
Category Rank 41/78 6/152 8/146 7/134 6/122 7/122 4/113 6/105 0/0
Best in Category 2.71% 17.67% 40.93% 75.11% 153.15% 138.18% 70.21% 47.44% 30.86%
Worst in Category -1.19% -9.18% -1.90% -3.90% -11.51% -13.76% 7.29% 6.99% 2.28%

Best Quarters

Period This Fund Nifty 50 LBMA AM fixing Prices Category Average
Q3 - 2025 31.18% -3.64% -- 7.19%
Q4 - 2022 19.21% 7.76% -- 3.2%
Q2 - 2024 18.30% 7.48% -- 3.97%

Worst Quarters

Period This Fund Nifty 50 LBMA AM fixing Prices Category Average
Q2 - 2022 -10.98% -10.70% -- -6.84%
Q2 - 2023 -4.50% 10.29% -- 3.13%
Q4 - 2024 -4.61% -8.34% -- -1.3%
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