TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
₹27.7822NAV on 30 Oct 2026Expense ratio 0.20%
3 Nov 2025NAV low 22.49 · high 56.45+19.9%
In plain words
Over 3 years it returned +33.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -51.4%.
On 3-year return it ranks 6 of 71 funds in Domestic.
A monthly SIP over 3 years ended ₹4,839 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -18.0% | +1.9% |
| 3 months | -17.1% | -5.1% |
| 6 months | -24.6% | -3.2% |
| 1 year | +19.7% | -10.2% |
| 3 years (yearly) | +33.9% | +7.4% |
| Since start (yearly) | +23.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹98,484 | -31.2% |
| 3 years | ₹3,60,000 | ₹5,69,445 | +32.1% |
Other plan of this fund: ICICI Prudential Silver ETF FOF - Regular Plan - Growth