ICICI Prudential Silver ETF

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.

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 06th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Sep-25	10337.70	3.38%	-	1.57%	512/766
1 Month	05-Sep-25	12033.10	20.33%	-	2.09%	17/761
3 Month	04-Jul-25	13775.30	37.75%	-	0.95%	15/737
6 Month	04-Apr-25	15922.70	59.23%	-	11.56%	16/702
YTD	01-Jan-25	17077.60	70.78%	-	7.11%	12/655
1 Year	04-Oct-24	15949.10	59.49%	59.09%	4.37%	11/602
2 Year	06-Oct-23	21689.20	116.89%	47.19%	16.02%	7/491
3 Year	06-Oct-22	24079.30	140.79%	34.00%	16.79%	15/346
Since Inception	24-Jan-22	22166.00	121.66%	23.99%	11.24%	52/758

Returns Calculator

SIP Returns (NAV as on 06th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Oct-24	12000	17996.73	49.97 %	103.44 %
2 Year	06-Oct-23	24000	40750.82	69.8 %	60.48 %
3 Year	06-Oct-22	36000	66164.15	83.79 %	43.75 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	2.53%	20.33%	37.75%	59.23%	70.89%	59.09%	46.82%	34.00%	0.00%
Nifty 50	0.74%	1.36%	-1.51%	9.49%	6.06%	0.25%	13.23%	13.09%	16.54%
Benchmark: LBMA AM fixing Prices	0.00%	17.75%	35.27%	57.04%	69.03%	57.84%	47.04%	34.42%	0.00%
Category Average	0.65%	2.09%	0.95%	11.56%	7.11%	4.37%	16.02%	16.79%	19.72%
Category Rank	3/709	1/761	1/737	2/702	1/655	2/602	5/491	12/346	0/0
Best in Category	2.57%	20.33%	37.75%	61.49%	70.89%	59.09%	59.51%	52.62%	44.39%
Worst in Category	-1.11%	-3.77%	-11.27%	1.08%	-19.26%	-18.72%	2.63%	6.91%	-74.24%

quartely results (NAV as on 06th October, 2025)

Period

This Fund

Nifty 50

LBMA AM fixing Prices

Category Average

2025

66.56%

5.62%

5.16%

Q4 - 2025	2.68%	0.97%	--	0.33%
Q3 - 2025	32.24%	-3.64%	--	0.01%
Q2 - 2025	5.54%	10.15%	--	6.18%
Q1 - 2025	15.80%	-2.43%	--	-0.57%

2024

18.4%

8.75%

10.92%

Q4 - 2024	-4.58%	-8.34%	--	-4.51%
Q3 - 2024	2.01%	6.91%	--	6.33%
Q2 - 2024	18.35%	7.48%	--	8.83%
Q1 - 2024	0.36%	3.31%	--	4.27%

2023

19.48%

18.37%

Q4 - 2023	2.04%	11.33%	--	9.39%
Q3 - 2023	4.41%	1.07%	--	4.07%
Q2 - 2023	-4.33%	10.29%	--	5.58%
Q1 - 2023	0.03%	-4.60%	--	-2.02%

2022

9.06%

3.24%

4.05%

Q4 - 2022	26.36%	7.76%	--	4.43%
Q3 - 2022	-1.13%	8.52%	--	8.30%
Q2 - 2022	-13.88%	-10.70%	--	-7.42%
Q1 -	--	-0.91%	--	--

Best Quarters

Period	This Fund	Nifty 50	LBMA AM fixing Prices	Category Average
Q3 - 2025	32.24%	-3.64%	--	0.01%
Q4 - 2022	26.36%	7.76%	--	4.43%
Q4 - 2022	26.35%	7.76%	--	4.43%

Worst Quarters

Period	This Fund	Nifty 50	LBMA AM fixing Prices	Category Average
Q2 - 2022	-13.88%	-10.70%	--	-7.42%
Q2 - 2022	-10.08%	-10.70%	--	-7.42%
Q2 - 2023	-7.23%	10.29%	--	5.58%

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krishna_ksvs
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 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

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sunny85deol
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110 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

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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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