| Icici Prudential Silver Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹38.31(R) | -3.55% | ₹39.09(D) | -3.54% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 152.84% | 55.7% | -% | -% | -% |
| Direct | 154.08% | 56.39% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.43 | 1.15 | 2.67 | 59.94% | 0.28 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 34.09% | -21.75% | -11.28% | -0.7 | 19.03% | ||
| Fund AUM | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Silver ETF FOF - Growth | 38.31 |
-1.4100
|
-3.5500%
|
| ICICI Prudential Silver ETF FOF - Growth | 38.31 |
-1.4100
|
-3.5500%
|
| ICICI Prudential Silver ETF FOF - IDCW | 38.31 |
-1.4100
|
-3.5500%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 39.09 |
-1.4400
|
-3.5400%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 39.09 |
-1.4400
|
-3.5400%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 39.1 |
-1.4400
|
-3.5400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.84 | -8.21 |
-1.80
|
-15.77 | 5.27 | 12 | 110 | Very Good |
| 3M Return % | 31.43 | -9.72 |
4.03
|
-24.27 | 32.72 | 8 | 108 | Very Good |
| 6M Return % | 96.50 | -7.62 |
18.24
|
-25.16 | 98.96 | 6 | 103 | Very Good |
| 1Y Return % | 152.84 | 7.03 |
42.54
|
-10.29 | 156.92 | 8 | 81 | Very Good |
| 3Y Return % | 55.70 | 15.05 |
22.90
|
6.91 | 55.77 | 3 | 64 | Very Good |
| Standard Deviation | 34.09 |
12.19
|
0.88 | 40.91 | 69 | 73 | Poor | |
| Semi Deviation | 19.03 |
7.87
|
0.60 | 22.69 | 69 | 73 | Poor | |
| Max Drawdown % | -11.28 |
-9.09
|
-25.57 | 0.00 | 48 | 73 | Average | |
| VaR 1 Y % | -21.75 |
-10.72
|
-31.45 | 0.00 | 66 | 73 | Poor | |
| Average Drawdown % | -8.04 |
-3.96
|
-14.12 | 0.00 | 65 | 73 | Poor | |
| Sharpe Ratio | 1.43 |
1.34
|
0.34 | 2.34 | 28 | 73 | Good | |
| Sterling Ratio | 2.67 |
1.27
|
0.47 | 2.85 | 14 | 73 | Very Good | |
| Sortino Ratio | 1.15 |
0.87
|
0.19 | 1.92 | 19 | 73 | Very Good | |
| Jensen Alpha % | 59.94 |
14.20
|
-6.13 | 61.85 | 6 | 72 | Very Good | |
| Treynor Ratio | 0.28 |
-1.40
|
-18.33 | 24.52 | 15 | 72 | Very Good | |
| Modigliani Square Measure % | 24.67 |
23.67
|
10.23 | 37.23 | 28 | 72 | Good | |
| Alpha % | 37.91 |
6.45
|
-8.85 | 47.08 | 6 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.88 | -8.21 | -1.69 | -15.74 | 5.31 | 13 | 113 | Very Good |
| 3M Return % | 31.59 | -9.72 | 4.47 | -24.19 | 32.90 | 8 | 111 | Very Good |
| 6M Return % | 96.98 | -7.62 | 19.35 | -24.99 | 99.30 | 6 | 106 | Very Good |
| 1Y Return % | 154.08 | 7.03 | 43.55 | -9.88 | 157.83 | 5 | 82 | Very Good |
| 3Y Return % | 56.39 | 15.05 | 23.40 | 7.04 | 56.39 | 1 | 64 | Very Good |
| Standard Deviation | 34.09 | 12.19 | 0.88 | 40.91 | 69 | 73 | Poor | |
| Semi Deviation | 19.03 | 7.87 | 0.60 | 22.69 | 69 | 73 | Poor | |
| Max Drawdown % | -11.28 | -9.09 | -25.57 | 0.00 | 48 | 73 | Average | |
| VaR 1 Y % | -21.75 | -10.72 | -31.45 | 0.00 | 66 | 73 | Poor | |
| Average Drawdown % | -8.04 | -3.96 | -14.12 | 0.00 | 65 | 73 | Poor | |
| Sharpe Ratio | 1.43 | 1.34 | 0.34 | 2.34 | 28 | 73 | Good | |
| Sterling Ratio | 2.67 | 1.27 | 0.47 | 2.85 | 14 | 73 | Very Good | |
| Sortino Ratio | 1.15 | 0.87 | 0.19 | 1.92 | 19 | 73 | Very Good | |
| Jensen Alpha % | 59.94 | 14.20 | -6.13 | 61.85 | 6 | 72 | Very Good | |
| Treynor Ratio | 0.28 | -1.40 | -18.33 | 24.52 | 15 | 72 | Very Good | |
| Modigliani Square Measure % | 24.67 | 23.67 | 10.23 | 37.23 | 28 | 72 | Good | |
| Alpha % | 37.91 | 6.45 | -8.85 | 47.08 | 6 | 72 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Silver Etf Fof NAV Regular Growth | Icici Prudential Silver Etf Fof NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 38.306 | 39.0945 |
| 13-03-2026 | 38.306 | 39.0945 |
| 13-03-2026 | 38.306 | 39.0945 |
| 13-03-2026 | 38.306 | 39.0945 |
| 12-03-2026 | 39.7139 | 40.5309 |
| 12-03-2026 | 39.7139 | 40.5309 |
| 12-03-2026 | 39.7139 | 40.5309 |
| 12-03-2026 | 39.7139 | 40.5309 |
| 11-03-2026 | 39.4369 | 40.2476 |
| 11-03-2026 | 39.4369 | 40.2476 |
| 11-03-2026 | 39.4369 | 40.2476 |
| 11-03-2026 | 39.4369 | 40.2476 |
| 10-03-2026 | 40.1461 | 40.9709 |
| 10-03-2026 | 40.1461 | 40.9709 |
| 10-03-2026 | 40.1461 | 40.9709 |
| 10-03-2026 | 40.1461 | 40.9709 |
| 09-03-2026 | 38.6994 | 39.494 |
| 09-03-2026 | 38.6994 | 39.494 |
| 09-03-2026 | 38.6994 | 39.494 |
| 09-03-2026 | 38.6994 | 39.494 |
| 06-03-2026 | 38.6902 | 39.4837 |
| 06-03-2026 | 38.6902 | 39.4837 |
| 06-03-2026 | 38.6902 | 39.4837 |
| 06-03-2026 | 38.6902 | 39.4837 |
| Fund Launch Date: 01/Feb/2022 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate returns by investing in units of ICICI Prudential Silver ETF. |
| Fund Description: An open-ended fund of fund scheme investing in units of ICICI Prudential Silver ETF for silver price exposure. |
| Fund Benchmark: Domestic Price of Silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.