ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.12%
AUM
₹4.44 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+6135.49%
Excellent
6 Months
+633.08%
Excellent
1 Year
+231.41%
Excellent
3 Years
+62.79%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹4.44 Cr
Recent Trend
Growing
Stability Score
41.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+117.56%
3Y
3Y CAGR
+563.64%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
25.10%
Annualized standard deviation
Sharpe Ratio
1.750
Good - Risk-adjusted return
Max Drawdown
-25.40%
High - Worst decline
Consistency
59.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.58%
Average daily price movement
Annualized Volatility
25.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance