ICICI Prudential Silver ETF Fund of Funds
Direct · Growth ₹26.69
03 Nov 2026
NAV
35.6%
3Y CAGR
38.4%
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.
1.97
Sharpe
-50.8%
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 | ₹13.36 L | 52.6% | -39.4% | 601.7% |
| 3 Years | ₹36.00 L | ₹67.01 L | 46.7% | 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 | 52.6% | 14.3% | 22.7% | +38.3% |
| 3 Years | 46.7% | 11.0% | 19.3% | +35.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 46.8% | 25.2% | -13.2% | 296.8% | 0.78 | 21.09 | 98% | — | — |
| 3 Years | 35.6% | 40.2% | 9.3% | 72.8% | 1.97 | — | 100% | — | — |
-50.8%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-11.5%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
0.70
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +40.07 | 1.35 | 163.7% | 97.9% | 23.1% | -10.9% |
| 3 Years | +27.90 | 0.66 | 85.5% | 40.9% | 34.3% | 6.4% |
| 5 Years | +16.69 | 0.47 | 66.6% | 35.5% | 22.8% | 5.6% |
| 7 Years | +10.46 | 0.47 | 66.6% | 35.5% | 15.8% | 4.0% |
| 10 Years | +6.05 | 0.47 | 66.6% | 35.5% | 10.8% | 2.8% |
| 12 Years | +4.39 | 0.47 | 66.6% | 35.5% | 8.9% | 2.3% |
| 15 Years | +2.75 | 0.47 | 66.6% | 35.5% | 7.1% | 1.8% |