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ICICI Prudential Silver ETF FOF - Direct Plan - Growth

ICICI Prudential · Fund of Funds
Moderate
₹26.69
Current NAV
03 Nov 2026
16.7%
1Y Return
33.1%
3Y CAGR
13.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.64%.
  • Very large asset base (AUM: ₹22,790 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.74
Sharpe Ratio
1.54
Beta
1.74
Alpha
0.99
Sortino
Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹22790 Cr
Expense Ratio 0.64%
Min SIP ₹500
Min Lumpsum ₹1000
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