ICICI Prudential Silver ETF Fund of Funds Direct Growth

Scheme code: INF109KC1Y98 NAV value: ₹ 35.0672 NAV date: 19 March, 2026 TER: 0.12%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-13.23	296.77	20.85	34.75	37.82
3 year	9.34	72.77	26.17	29.93	23.45

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	34.75
3 year	6.28	30.95	15.04	29.93
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	34.75
3 year	6.56	19.64	13.57	29.93
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	34.75
3 year	7.68	21.49	15.06	29.93
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	34.75
3 year	8.04	32.03	17.81	29.93
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,80,591 - Absolute Returns: ₹1,80,591 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹57,26,102 - Absolute Returns: ₹21,26,102 - CAGR: %

Max Drawdown

-37.65 %

Drawdown Duration

1 months

Avg Drawdown

-7.54 %

1 Y

0.9231

3 Y

0.7951

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	133.85	0.61	114.4	-30.6	138.82 %	4.00 %
3 years	43.13	0.40	69.4	3.7	51.55 %	11.28 %
5 years	23.92	0.30	57.9	12.1	30.25 %	5.92 %
7 years	14.97	0.30	57.9	12.1	20.78 %	4.19 %
10 years	8.71	0.30	57.9	12.1	14.13 %	2.92 %
12 years	6.37	0.30	57.9	12.1	11.64 %	2.42 %
15 years	4.08	0.30	57.9	12.1	9.21 %	1.93 %