ICICI Prudential Silver ETF Fund of Funds
Direct · Growth ₹36.88
18 Jun 2026
NAV
33.3%
3Y CAGR
35.8%
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.
1.69
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.
NA
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 | ₹13.39 L | 56.2% | -7.9% | 601.7% |
| 3 Years | ₹36.00 L | ₹58.98 L | 44.7% | 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 | 56.2% | 14.5% | 24.7% | +41.7% |
| 3 Years | 44.7% | 11.2% | 20.3% | +33.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 43.2% | 22.8% | -13.2% | 296.8% | 0.70 | 18.17 | 98% | — | — |
| 3 Years | 33.3% | 33.6% | 9.3% | 72.8% | 1.69 | — | 100% | — | — |
-45.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.1%
Avg Drawdown
Calmar Ratio by Duration
0.95
1Y
0.73
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +129.34 | 1.31 | 168.2% | 32.0% | 123.3% | -3.1% |
| 3 Years | +40.07 | 0.64 | 85.5% | 27.8% | 48.0% | 8.7% |
| 5 Years | +23.91 | 0.45 | 67.9% | 25.9% | 30.4% | 6.5% |
| 7 Years | +15.24 | 0.45 | 67.9% | 25.9% | 20.9% | 4.6% |
| 10 Years | +9.19 | 0.45 | 67.9% | 25.9% | 14.2% | 3.2% |
| 12 Years | +6.94 | 0.45 | 67.9% | 25.9% | 11.7% | 2.7% |
| 15 Years | +4.74 | 0.45 | 67.9% | 25.9% | 9.3% | 2.1% |