otherVery high risk

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Feb 2022.

Latest price per unit

₹35.6605

▲ 1.10% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.86 L

▲ ₹85.6k gain · 85.6% / year

Invested 3 years ago

₹3.04 L

▲ ₹2.04 L gain · 44.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

39.3%

The value swings roughly 39% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year85.61%

CAGR — 3 years44.83%

CAGR — 5 years—

CAGR — since launch31.92%

Volatility — 1 year (annualised)60.68%

Volatility — 3 years (annualised)39.29%

Max drawdown — 1 year-45.53%

Max drawdown — 3 years-45.53%

Sharpe ratio — 1 year (rf=6%)0.95

Sharpe ratio — 3 years (rf=6%)0.83

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1Z06
ISIN (Div re-invest): INF109KC1Z14
Fund code: 149776
First price on record: 2 Feb 2022 · 1,115 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.