Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI PRUDENTIAL SILVER ETF

Side-by-side metrics

Metric	#149464
Scheme	ICICI PRUDENTIAL SILVER ETF
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Other ETFs
Latest NAV	₹233.026
1M return	7.71%
3M return	-9.52%
6M return	-15.75%
1Y return	88.45%
3Y CAGR	45.97%
5Y CAGR	—
Inception CAGR	31.65%
σ 1Y (annualized)	57.63%
σ 3Y (annualized)	37.98%
Max drawdown (all)	-44.56%
Sharpe 1Y (rf=6%)	1.03
Sharpe 3Y (rf=6%)	0.87