ICICI Prudential Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Silver ETF FOF is a FoF Domestic fund from ICICI Prudential Mutual Fund, with NAVs going back to February 2022. This page covers its direct plan, growth option. It manages ₹5,377 crore, the 12th largest of 141 FoF Domestic funds. Its expense ratio is 0.20% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 34.30% a year, 5th of 73 FoF Domestic funds (median 12.68%). Its biggest fall from a peak in the last three years was 50.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+23.11%
3 Years
+34.30%
Since launch (2 Feb 2022)
+24.03%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
39.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-50.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Feb 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Silver ETF FOF, in the same category, ranked by 3-year return.
Motilal Oswal Mutual Fund
FoF Domestic
+34.2% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
FoF Domestic
+34.1% 3Y CAGR
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
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