ReviewDirect · GrowthPrefer peers first
ICICI Prudential Silver ETF FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic4.7 years
- NAV
- 27.7822
- 30 Oct 2026
- 1Y
- +23.1%
- Trailing CAGR
- AUM
- ₹5,960.11 Cr
- 31 Aug 2026
- Volatility
- High
- 33.3% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Maximum drawdown exceeded 35%.
Prefer peers if · Prefer Motilal Oswal Gold and Silver Passive Fund of Funds if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Watch
4.7 years - usable, still building a track record.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
Pass
0.20% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Watch
Peak-to-trough -50.8%. Ask whether you can hold through a similar fall.
Vs category
Pass
86% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
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+23.1%
- 3Y+34.3%
- 5Yn/a
- 10Yn/a
- SI+24.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-32.0%
- 3Y+32.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +24.0%
- Calendar-day CAGR
- Excess 1Y
- +19.4%
- Category median, same plan and option
- 3Y win rate
- +86%
- Windows beating the median
- 3Y percentile
- 96
- Vs comparable share classes
- SIP 3Y XIRR
- +32.8%
- Simulated monthly SIP
- Worst rolling 3Y
- +9.3%
- 425 daily-ending windows
- Median rolling 3Y
- +40.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -50.8%
- Worst peak-to-trough
- Current
- -50.8%
- Below last peak
- Current spell
- 274 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 21 days
- 37 recovered episodes
- Longest recovery
- 211 days
- Trough to prior peak
29 Jan 2026 – open
Trough 30 Oct 2026 · not recovered
-50.8%
9 Mar 2022 – 31 Mar 2023
Trough 1 Sept 2022 · recovered in 211 days
-25.4%
14 Oct 2025 – 3 Dec 2025
Trough 28 Oct 2025 · recovered in 36 days
-20.0%
29 May 2024 – 21 Oct 2024
Trough 8 Aug 2024 · recovered in 74 days
-16.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
96
Vs category
100
Consistency
80
Risk-adjusted
58
Drawdown
0
Mean
67
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 86% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
ICICI Prudential Silver ETF - Growth
Unspecified
100.0%
Repo
Unspecified
0.4%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Motilal Oswal Gold and Silver Passive Fund of Funds
Motilal Oswal Mutual Fund
- 1Y
- +17.2%
- 3Y
- +31.1%
- Vol
- 23.7%
- Max DD
- -34.6%
- Sharpe
- 0.95
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
- 1Y
- -2.9%
- 3Y
- +16.0%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.45
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +15.6%
- 3Y
- n/a
- Vol
- 22.1%
- Max DD
- -25.2%
- Sharpe
- 1.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- -5.2%
- 3Y
- +13.9%
- Vol
- 15.6%
- Max DD
- -31.4%
- Sharpe
- 0.84
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- -2.9%
- 3Y
- +13.2%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.84
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns