ICICI Prudential Silver ETF
Direct · Growth ₹231.26
18 Aug 2026
NAV
34.9%
3Y CAGR
38.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.80
Sharpe
-44.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.46 L | 56.6% | -7.7% | 637.2% |
| 3 Years | ₹36.00 L | ₹63.12 L | 45.7% | 12.0% | 125.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 56.6% | 14.0% |
| 3 Years | 45.7% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 47.0% | 24.4% | -14.2% | 310.6% | 0.74 | 18.39 | 97% | — | — |
| 3 Years | 34.9% | 36.0% | 9.4% | 75.0% | 1.80 | — | 100% | — | — |
-44.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.5%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
0.78
3Y