TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Regular plan
ICICI Prudential Silver ETF FOF - Regular Plan - Growth
₹26.7905NAV on 2 Nov 2026Expense ratio 0.66%
3 Nov 2025NAV low 22.07 · high 55.34+19.4%
In plain words
Over 3 years it returned +33.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -51.6%.
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 | -17.3% | -5.1% |
| 6 months | -24.8% | -3.2% |
| 1 year | +19.1% | -10.2% |
| 3 years (yearly) | +33.3% | +7.4% |
| Since start (yearly) | +23.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹98,226 | -31.6% |
| 3 years | ₹3,60,000 | ₹5,64,606 | +31.5% |
Other plan of this fund: ICICI Prudential Silver ETF FOF - Direct Plan - Growth