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ICICI Prudential Silver ETF Fund of Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Fund of Funds

Returns (NAV as on 18th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-25 9902.70 -0.97% - -0.71% 91/149
1 Month 17-Oct-25 9174.30 -8.26% - -0.95% 140/148
3 Month 18-Aug-25 13195.50 31.95% - 8.82% 10/140
6 Month 16-May-25 15675.10 56.75% - 16.90% 10/128
YTD 01-Jan-25 17243.50 72.44% - 25.37% 7/120
1 Year 18-Nov-24 16608.00 66.08% 66.08% 26.34% 10/120
2 Year 17-Nov-23 19980.60 99.81% 41.22% 22.37% 6/112
3 Year 18-Nov-22 23424.20 134.24% 32.77% 19.49% 8/104
Since Inception 01-Feb-22 23078.20 130.78% 24.64% 15.28% 18/78

SIP Returns (NAV as on 18th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Nov-24 12000 17331.46 44.43 % 90.99 %
2 Year 17-Nov-23 24000 39110.31 62.96 % 54.96 %
3 Year 18-Nov-22 36000 64112.4 78.09 % 41.24 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -1.80% -8.26% 31.96% 56.75% 72.75% 66.08% 41.22% 32.77% 0.00%
Nifty 50 -0.40% 0.78% 4.15% 3.56% 9.58% 10.47% 14.55% 12.26% 14.89%
Benchmark: LBMA AM fixing Prices 0.00% -8.96% 36.33% 64.00% 81.02% 74.76% 44.83% 35.64% 0.00%
Category Average -0.75% -0.95% 8.82% 16.90% 25.37% 26.34% 22.37% 19.49% 13.31%
Category Rank 71/71 140/148 10/140 10/128 7/120 10/120 6/112 8/104 0/0
Best in Category 0.55% 11.20% 33.85% 69.98% 128.10% 115.22% 68.93% 45.26% 32.09%
Worst in Category -1.80% -9.74% -2.44% 0.20% -10.24% -5.62% 7.26% 5.85% 1.05%

Best Quarters

Period This Fund Nifty 50 LBMA AM fixing Prices Category Average
Q3 - 2025 31.02% -3.64% -- 7.1%
Q4 - 2022 19.02% 7.76% -- 6.78%
Q2 - 2024 18.17% 7.48% -- 6.2%

Worst Quarters

Period This Fund Nifty 50 LBMA AM fixing Prices Category Average
Q2 - 2022 -11.12% -10.70% -- -5.89%
Q2 - 2023 -4.63% 10.29% -- 3.33%
Q4 - 2024 -4.73% -8.34% -- -1.91%
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