TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Silver ETF FOF
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149778
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109KC1Y72
- Plan / option
- Regular / IDCW
- Fund age
- 4.8 years
- Expense ratio (TER)
- 0.66% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -16.0%
3 months▼ -20.2%
6 months▼ -27.2%
1 year▲ +22.9%
3-year CAGR▲ +35.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)38.9%
Sharpe (3y)0.85
Sortino (3y)1.15
Beta vs NIFTY 500.13
Max fall (3y)-52.9%
Computed from NAV (1158 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 28.1988 |
| Direct · IDCW | 28.1991 |
| Regular · Growth | 27.5471 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.