ReviewPlan n/a · Option n/a
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual FundOther Scheme - Other ETFs4.6 years
- NAV
- 224.9055
- 15 Sept 2026
- 1Y
- +76.0%
- Trailing CAGR
- AUM
- ₹15,114.7 Cr
- 30 Jun 2026
- Volatility
- High
- 33.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+76.0%
- 3Y+45.4%
- 5Yn/a
- 10Yn/a
- SI+30.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.7%
- 3Y+54.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +30.4%
- Calendar-day CAGR
- Excess 1Y
- +72.9%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +9.4%
- 400 daily-ending windows
- Median rolling 3Y
- +37.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +54.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 36 recovered episodes
- Longest recovery
- 180 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-44.6%
9 Mar 2022 – 3 Jan 2023
Trough 1 Sept 2022 · recovered in 124 days
-28.1%
14 Oct 2025 – 3 Dec 2025
Trough 28 Oct 2025 · recovered in 36 days
-19.9%
29 May 2024 – 21 Oct 2024
Trough 8 Aug 2024 · recovered in 74 days
-16.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
86
Risk-adjusted
67
Drawdown
0
Mean
71
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Crisil 10 year Gilt ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.1%
- 3Y
- n/a
- Vol
- 3.0%
- Max DD
- -2.8%
- Sharpe
- 0.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 2.6%
- Max DD
- -2.4%
- Sharpe
- 0.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund
- 1Y
- -2.5%
- 3Y
- n/a
- Vol
- 14.1%
- Max DD
- -14.8%
- Sharpe
- 0.28
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.7%
- Vol
- 16.0%
- Max DD
- -37.7%
- Sharpe
- 0.46
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.4%
- Vol
- 3.3%
- Max DD
- -5.0%
- Sharpe
- 0.64
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns