ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

Scheme code #149776 · Open Ended Schemes

₹35.6605

Latest NAV

04-09-2026

1.10%

Day change

₹56.4481

52-week high

₹19.2207

52-week low

NAV history

Returns

1 month	7.45%
3 months	-9.74%
6 months	-12.43%
1 year (absolute)	85.53%
3 years (absolute)	203.90%
5 years (absolute)	—
1Y CAGR	85.61%
3Y CAGR	44.83%
5Y CAGR	—
Since inception CAGR	31.92%

Risk metrics

Volatility (1Y, annualized σ)	60.68%
Volatility (3Y, annualized σ)	39.29%
Max drawdown (1Y)	-45.53%
Max drawdown (3Y)	-45.53%
Max drawdown (all time)	-45.53%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1Z06
ISIN (Div reinvest)	INF109KC1Z14
AMC code	IP
Scheme code	149776
Earliest NAV date	02-02-2022
Total NAV observations	1,115
History last refreshed	2026-09-06 10:58:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.