ICICI Prudential Silver ETF Fund of Funds Direct Growth

Scheme code: INF109KC1Y98 NAV value: ₹ 14.2268 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -3.44 42.46 17.39 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.39
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.39
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.39
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.39
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.39
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 17.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.06 14.93 21.06 14.93 3.06 17.99 01-2024 01-2025
18.76 21.22 30.45 10.36 7.16 20.2 12-2023 12-2024
23.05 23.97 33.98 13.85 7.13 23.71 11-2023 11-2024
28.18 35.1 42.46 21.55 7.79 31.82 10-2023 10-2024
14.93 21.46 28.65 8.51 7.49 18.39 09-2023 09-2024
11.83 15.18 22.25 5.36 6.09 13.66 08-2023 08-2024
16.89 20.59 31.3 7.36 8.57 19.04 07-2023 07-2024
26.06 23.05 32.16 17.38 5.33 24.66 06-2023 06-2024
12.77 22.77 32.57 4.44 10.56 18.14 05-2023 05-2024
6.11 10.53 16.94 0.29 6.09 8.47 04-2023 04-2024
12.13 3.58 19.58 -2.87 8.5 8.1 03-2023 03-2024
8.67 0.15 12.71 -3.44 6.46 4.52 02-2023 02-2024