ICICI Prudential Silver ETF Direct Growth
Scheme code: INF109KC1Y56
NAV value:
₹ 228.0900
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -14.22 | 310.56 | 21.09 | 35.57 | 10.87 |
| 3 year | 9.42 | 75.03 | 26.84 | 30.19 | 0.77 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,85,479 - Absolute Returns: ₹1,85,479 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹56,76,218 - Absolute Returns: ₹20,76,218 - CAGR: %Drawdown Metrics
Max Drawdown
-38.17 %
Drawdown Duration
1 months
Avg Drawdown
-7.73 %
Calmar Ratio by Duration
1
Y
0.9318
3
Y
0.7909