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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	8949.40	-10.51%	-	-0.49%	139/145
1 Month	19-Sep-25	11898.30	18.98%	-	4.15%	6/142
3 Month	18-Jul-25	13460.10	34.60%	-	10.78%	8/135
6 Month	17-Apr-25	15896.90	58.97%	-	22.58%	5/124
YTD	01-Jan-25	17439.80	74.40%	-	25.90%	5/118
1 Year	18-Oct-24	16256.20	62.56%	62.13%	22.89%	10/118
2 Year	20-Oct-23	20587.70	105.88%	43.41%	24.72%	6/107
3 Year	20-Oct-22	25923.00	159.23%	37.33%	21.05%	6/98
Since Inception	01-Feb-22	23341.10	133.41%	25.61%	15.99%	21/78

Returns Calculator

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	18246.32	52.05 %	108.2 %
2 Year	20-Oct-23	24000	40681.78	69.51 %	60.27 %
3 Year	20-Oct-22	36000	66455.41	84.6 %	44.11 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-7.21%	18.98%	34.60%	58.97%	74.71%	62.13%	43.41%	37.33%	0.00%
Nifty 50	0.52%	2.04%	3.50%	8.35%	9.30%	3.96%	14.97%	13.73%	16.77%
Benchmark: LBMA AM fixing Prices	-7.06%	23.99%	40.87%	67.29%	84.79%	71.70%	48.53%	41.06%	0.00%
Category Average	-1.84%	4.15%	10.78%	22.58%	25.90%	22.89%	24.72%	21.05%	14.36%
Category Rank	61/69	6/142	8/135	5/124	5/118	10/118	6/107	6/98	0/0
Best in Category	1.24%	24.11%	55.79%	61.49%	134.62%	96.87%	67.70%	53.78%	35.69%
Worst in Category	-8.41%	-4.18%	-5.96%	2.74%	-9.70%	-14.54%	7.24%	3.29%	1.92%

quartely results (NAV as on 20th October, 2025)

Period

This Fund

Nifty 50

LBMA AM fixing Prices

Category Average

2025

84.65%

8.95%

21.79%

Q4 - 2025	5.67%	4.16%	--	2.08%
Q3 - 2025	31.02%	-3.64%	--	7.10%
Q2 - 2025	5.55%	10.15%	--	7.16%
Q1 - 2025	15.92%	-2.43%	--	-0.03%

2024

17.8%

8.75%

12.94%

Q4 - 2024	-4.73%	-8.34%	--	-1.91%
Q3 - 2024	2.84%	6.91%	--	5.60%
Q2 - 2024	18.16%	7.48%	--	6.20%
Q1 - 2024	0.31%	3.31%	--	4.38%

2023

8.24%

19.48%

16.58%

Q4 - 2023	2.31%	11.33%	--	8.35%
Q3 - 2023	4.03%	1.07%	--	0.85%
Q2 - 2023	-4.63%	10.29%	--	3.17%
Q1 - 2023	5.32%	-4.60%	--	4.13%

2022

8.2%

3.24%

-0.37%

Q4 - 2022	19.02%	7.76%	--	6.88%
Q3 - 2022	-3.06%	8.52%	--	0.88%
Q2 - 2022	-11.12%	-10.70%	--	-5.86%
Q1 -	--	-0.91%	--	--

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%	--	6.88%
Q4 - 2022	19.02%	7.76%	--	6.88%

Worst Quarters

Period	This Fund	Nifty 50	LBMA AM fixing Prices	Category Average
Q2 - 2022	-11.12%	-10.70%	--	-5.86%
Q2 - 2022	-8.85%	-10.70%	--	-5.86%
Q2 - 2023	-7.20%	10.29%	--	3.17%

Forum

NITINPIMPALE
MF Investment Help
Follow

12 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

24 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347