ICICI Prudential Silver ETF Fund of Funds
Direct · Growth ₹35.29
06 Jul 2026
NAV
34.2%
3Y CAGR
37.0%
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.
1.79
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 | ₹13.41 L | 55.6% | -7.9% | 601.7% |
| 3 Years | ₹36.00 L | ₹63.01 L | 45.8% | 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 | 55.6% | 14.5% | 22.8% | +41.2% |
| 3 Years | 45.8% | 11.2% | 20.0% | +34.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 45.2% | 23.5% | -13.2% | 296.8% | 0.74 | 19.57 | 98% | — | — |
| 3 Years | 34.2% | 35.1% | 9.3% | 72.8% | 1.79 | — | 100% | — | — |
-45.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.0%
Avg Drawdown
Calmar Ratio by Duration
0.99
1Y
0.75
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +90.93 | 1.31 | 159.0% | 51.4% | 89.2% | 0.2% |
| 3 Years | +34.27 | 0.64 | 80.4% | 29.5% | 42.1% | 8.5% |
| 5 Years | +20.31 | 0.46 | 65.4% | 28.6% | 27.1% | 7.1% |
| 7 Years | +12.86 | 0.46 | 65.4% | 28.6% | 18.7% | 5.0% |
| 10 Years | +7.61 | 0.46 | 65.4% | 28.6% | 12.7% | 3.5% |
| 12 Years | +5.65 | 0.46 | 65.4% | 28.6% | 10.5% | 2.9% |
| 15 Years | +3.73 | 0.46 | 65.4% | 28.6% | 8.3% | 2.3% |