Compare
NAVs as of 20 Aug 2026
ICICI Prudential Silver ETF FOFDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Feb 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Silver ETF FOF |
|---|---|
| 02 Feb 2022 | ₹100.00 |
| 20 Jun 2022 | ₹98.62 |
| 06 Nov 2022 | ₹94.97 |
| 24 Mar 2023 | ₹111.53 |
| 09 Aug 2023 | ₹112.30 |
| 26 Dec 2023 | ₹118.35 |
| 12 May 2024 | ₹133.97 |
| 27 Sep 2024 | ₹143.02 |
| 13 Feb 2025 | ₹149.53 |
| 01 Jul 2025 | ₹167.52 |
| 16 Nov 2025 | ₹245.73 |
| 04 Apr 2026 | ₹345.89 |
| 20 Aug 2026 | ₹360.27 |
| Metric | ICICI Prudential · Direct NAV ₹36.07 High risk ★★★★☆ | Category median FoF Domestic · 151 funds |
|---|---|---|
| +108.24% | +8.79% | |
| +47.25% | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| +32.58% | +11.30% | |
| +45.02% | — | |
| +34.64% | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 38.27% | 15.95% | |
| 1.06 | 0.81 | |
| 1.44 | 1.14 | |
| -45.53% | -19.45% | |
| — | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.20% | 0.17% | |
| ₹6,532Cr | ₹228.08Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 11% | |
| Ashwini Bharucha | — | |
| 02 Feb 2022 | — | |
| — | — | |
| — | — | |
| 0.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.