ICICI Prudential Silver ETF Fund of Funds
Direct · Growth ₹35.51
18 Aug 2026
NAV
34.5%
3Y CAGR
37.4%
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.
1.83
Sharpe
-45.5%
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.
0.17%
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 | ₹13.41 L | 55.3% | -7.9% | 601.7% |
| 3 Years | ₹36.00 L | ₹63.63 L | 46.1% | 13.0% | 121.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 55.3% | 14.4% | 28.0% | +40.9% |
| 3 Years | 46.1% | 11.1% | 25.8% | +35.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 45.9% | 23.9% | -13.2% | 296.8% | 0.75 | 20.03 | 98% | — | — |
| 3 Years | 34.5% | 35.7% | 9.3% | 72.8% | 1.83 | — | 100% | — | — |
-45.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.2%
Avg Drawdown
Calmar Ratio by Duration
1.01
1Y
0.76
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +105.44 | 1.32 | 163.7% | 47.7% | 99.5% | -2.9% |
| 3 Years | +39.31 | 0.63 | 83.0% | 25.7% | 46.6% | 7.8% |
| 5 Years | +22.40 | 0.46 | 66.4% | 27.3% | 28.9% | 6.6% |
| 7 Years | +14.25 | 0.46 | 66.4% | 27.3% | 19.9% | 4.7% |
| 10 Years | +8.53 | 0.46 | 66.4% | 27.3% | 13.6% | 3.2% |
| 12 Years | +6.41 | 0.46 | 66.4% | 27.3% | 11.2% | 2.7% |
| 15 Years | +4.32 | 0.46 | 66.4% | 27.3% | 8.8% | 2.1% |