Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 149775

ICICI Prudential Silver ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹28.1988
AMFI Code / ISIN
149775 / INF109KC1Y98
Category Peer Standing
#84 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2022-02-02 to 2026-11-09 (1,159 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+23.35% p.a.
3Y CAGR
+35.98% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+24.27% p.a.
Sortino Ratio (3Y)
1.03
Sharpe Ratio (3Y)
0.76
Calmar Ratio
0.68
Annualized Volatility (3Y)
+38.65%
Maximum Drawdown
-52.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+45.89% / +35.78% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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