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ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

Side-by-side metrics

Metric	#149776
Scheme	ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹35.6605
1M return	7.45%
3M return	-9.74%
6M return	-12.43%
1Y return	85.53%
3Y CAGR	44.83%
5Y CAGR	—
Inception CAGR	31.92%
σ 1Y (annualized)	60.68%
σ 3Y (annualized)	39.29%
Max drawdown (all)	-45.53%
Sharpe 1Y (rf=6%)	0.95
Sharpe 3Y (rf=6%)	0.83