| Icici Prudential Silver Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹34.84(R) | +0.63% | ₹35.64(D) | +0.63% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 81.93% | 45.52% | -% | -% | -% |
| Direct | 82.8% | 46.16% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.01 | 0.67 | 1.3 | 47.43% | -0.76 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 36.73% | -39.42% | -24.49% | -0.52 | 22.34% | ||
| Fund AUM | ||||||
No data available
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Silver ETF FOF - Growth | 34.84 |
0.2200
|
0.6300%
|
| ICICI Prudential Silver ETF FOF - Growth | 34.84 |
0.2200
|
0.6300%
|
| ICICI Prudential Silver ETF FOF - IDCW | 34.84 |
0.2200
|
0.6300%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 35.64 |
0.2200
|
0.6300%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 35.64 |
0.2200
|
0.6300%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 35.64 |
0.2200
|
0.6300%
|
Review Date: 09-09-2026
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 % | 0.87 |
0.95
|
0.60 | 1.72 | 27 | 42 | Average | |
| 3M Return % | -4.16 |
-1.57
|
-4.51 | 0.76 | 31 | 42 | Average | |
| 6M Return % | -9.97 |
-6.69
|
-10.37 | -3.80 | 30 | 40 | Average | |
| 1Y Return % | 81.93 |
54.90
|
25.16 | 84.29 | 5 | 30 | Very Good | |
| 3Y Return % | 45.52 |
39.75
|
35.01 | 45.79 | 5 | 20 | Very Good | |
| Standard Deviation | 36.73 |
14.72
|
1.04 | 42.81 | 68 | 74 | Poor | |
| Semi Deviation | 22.34 |
9.91
|
0.63 | 24.83 | 69 | 74 | Poor | |
| Max Drawdown % | -24.49 |
-12.66
|
-33.00 | 0.00 | 65 | 74 | Poor | |
| VaR 1 Y % | -39.42 |
-16.72
|
-50.44 | 0.00 | 69 | 74 | Poor | |
| Average Drawdown % | 10.54 |
5.54
|
0.00 | 16.89 | 10 | 74 | Very Good | |
| Sharpe Ratio | 1.01 |
0.84
|
0.14 | 1.55 | 22 | 74 | Good | |
| Sterling Ratio | 1.30 |
0.84
|
0.24 | 1.83 | 14 | 74 | Very Good | |
| Sortino Ratio | 0.67 |
0.47
|
0.09 | 1.17 | 21 | 74 | Good | |
| Jensen Alpha % | 47.43 |
12.34
|
-2.92 | 53.90 | 7 | 72 | Very Good | |
| Treynor Ratio | -0.76 |
-0.01
|
-0.80 | 0.88 | 67 | 72 | Poor | |
| Modigliani Square Measure % | 15.49 |
12.73
|
2.12 | 23.80 | 21 | 72 | Good | |
| Alpha % | 35.14 |
6.32
|
-9.10 | 44.54 | 5 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.91 | 0.98 | 0.62 | 1.76 | 27 | 44 | Average | |
| 3M Return % | -4.05 | -1.50 | -4.39 | 0.86 | 31 | 44 | Average | |
| 6M Return % | -9.76 | -6.53 | -10.19 | -3.59 | 30 | 42 | Average | |
| 1Y Return % | 82.80 | 55.78 | 25.53 | 84.92 | 5 | 32 | Very Good | |
| 3Y Return % | 46.16 | 40.24 | 35.40 | 46.38 | 4 | 20 | Very Good | |
| Standard Deviation | 36.73 | 14.72 | 1.04 | 42.81 | 68 | 74 | Poor | |
| Semi Deviation | 22.34 | 9.91 | 0.63 | 24.83 | 69 | 74 | Poor | |
| Max Drawdown % | -24.49 | -12.66 | -33.00 | 0.00 | 65 | 74 | Poor | |
| VaR 1 Y % | -39.42 | -16.72 | -50.44 | 0.00 | 69 | 74 | Poor | |
| Average Drawdown % | 10.54 | 5.54 | 0.00 | 16.89 | 10 | 74 | Very Good | |
| Sharpe Ratio | 1.01 | 0.84 | 0.14 | 1.55 | 22 | 74 | Good | |
| Sterling Ratio | 1.30 | 0.84 | 0.24 | 1.83 | 14 | 74 | Very Good | |
| Sortino Ratio | 0.67 | 0.47 | 0.09 | 1.17 | 21 | 74 | Good | |
| Jensen Alpha % | 47.43 | 12.34 | -2.92 | 53.90 | 7 | 72 | Very Good | |
| Treynor Ratio | -0.76 | -0.01 | -0.80 | 0.88 | 67 | 72 | Poor | |
| Modigliani Square Measure % | 15.49 | 12.73 | 2.12 | 23.80 | 21 | 72 | Good | |
| Alpha % | 35.14 | 6.32 | -9.10 | 44.54 | 5 | 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 |
|---|---|---|
| 09-09-2026 | 34.8408 | 35.6376 |
| 09-09-2026 | 34.8408 | 35.6376 |
| 09-09-2026 | 34.8408 | 35.6376 |
| 09-09-2026 | 34.8408 | 35.6376 |
| 08-09-2026 | 34.6227 | 35.414 |
| 08-09-2026 | 34.6227 | 35.414 |
| 08-09-2026 | 34.6227 | 35.414 |
| 08-09-2026 | 34.6227 | 35.414 |
| 07-09-2026 | 34.4438 | 35.2306 |
| 07-09-2026 | 34.4438 | 35.2306 |
| 07-09-2026 | 34.4438 | 35.2306 |
| 07-09-2026 | 34.4438 | 35.2306 |
| 04-09-2026 | 34.865 | 35.6601 |
| 04-09-2026 | 34.865 | 35.6601 |
| 04-09-2026 | 34.865 | 35.6601 |
| 04-09-2026 | 34.865 | 35.6601 |
| 03-09-2026 | 34.4851 | 35.2711 |
| 03-09-2026 | 34.4851 | 35.2711 |
| 03-09-2026 | 34.4851 | 35.2711 |
| 03-09-2026 | 34.4851 | 35.2711 |
| 02-09-2026 | 33.8438 | 34.6147 |
| 02-09-2026 | 33.8438 | 34.6147 |
| 02-09-2026 | 33.8438 | 34.6147 |
| 02-09-2026 | 33.8438 | 34.6147 |
| 01-09-2026 | 34.117 | 34.8937 |
| 01-09-2026 | 34.117 | 34.8937 |
| 01-09-2026 | 34.117 | 34.8937 |
| 01-09-2026 | 34.117 | 34.8937 |
| 31-08-2026 | 34.9734 | 35.7692 |
| 31-08-2026 | 34.9734 | 35.7692 |
| 31-08-2026 | 34.9734 | 35.7692 |
| 31-08-2026 | 34.9734 | 35.7692 |
| 28-08-2026 | 36.0754 | 36.8949 |
| 28-08-2026 | 36.0754 | 36.8949 |
| 28-08-2026 | 36.0754 | 36.8949 |
| 28-08-2026 | 36.0754 | 36.8949 |
| 27-08-2026 | 35.4424 | 36.2471 |
| 27-08-2026 | 35.4424 | 36.2471 |
| 27-08-2026 | 35.4424 | 36.2471 |
| 27-08-2026 | 35.4424 | 36.2471 |
| 26-08-2026 | 36.0575 | 36.8757 |
| 26-08-2026 | 36.0575 | 36.8757 |
| 26-08-2026 | 36.0575 | 36.8757 |
| 26-08-2026 | 36.0575 | 36.8757 |
| 25-08-2026 | 35.8561 | 36.6692 |
| 25-08-2026 | 35.8561 | 36.6692 |
| 25-08-2026 | 35.8561 | 36.6692 |
| 25-08-2026 | 35.8561 | 36.6692 |
| 24-08-2026 | 36.3077 | 37.1307 |
| 24-08-2026 | 36.3077 | 37.1307 |
| 24-08-2026 | 36.3077 | 37.1307 |
| 24-08-2026 | 36.3077 | 37.1307 |
| 21-08-2026 | 36.4309 | 37.2553 |
| 21-08-2026 | 36.4309 | 37.2553 |
| 21-08-2026 | 36.4309 | 37.2553 |
| 21-08-2026 | 36.4309 | 37.2553 |
| 20-08-2026 | 35.2707 | 36.0684 |
| 20-08-2026 | 35.2707 | 36.0684 |
| 20-08-2026 | 35.2707 | 36.0684 |
| 20-08-2026 | 35.2707 | 36.0684 |
| 19-08-2026 | 33.9348 | 34.7018 |
| 19-08-2026 | 33.9348 | 34.7018 |
| 19-08-2026 | 33.9348 | 34.7018 |
| 19-08-2026 | 33.9348 | 34.7018 |
| 18-08-2026 | 34.7284 | 35.5129 |
| 18-08-2026 | 34.7284 | 35.5129 |
| 18-08-2026 | 34.7284 | 35.5129 |
| 18-08-2026 | 34.7284 | 35.5129 |
| 17-08-2026 | 35.0089 | 35.7993 |
| 17-08-2026 | 35.0089 | 35.7993 |
| 17-08-2026 | 35.0089 | 35.7993 |
| 17-08-2026 | 35.0089 | 35.7993 |
| 14-08-2026 | 34.6453 | 35.4263 |
| 14-08-2026 | 34.6453 | 35.4263 |
| 14-08-2026 | 34.6453 | 35.4263 |
| 14-08-2026 | 34.6453 | 35.4263 |
| 13-08-2026 | 34.6385 | 35.4188 |
| 13-08-2026 | 34.6385 | 35.4188 |
| 13-08-2026 | 34.6385 | 35.4188 |
| 13-08-2026 | 34.6385 | 35.4188 |
| 12-08-2026 | 35.3491 | 36.145 |
| 12-08-2026 | 35.3491 | 36.145 |
| 12-08-2026 | 35.3491 | 36.145 |
| 12-08-2026 | 35.3491 | 36.145 |
| 11-08-2026 | 34.8297 | 35.6134 |
| 11-08-2026 | 34.8297 | 35.6134 |
| 11-08-2026 | 34.8297 | 35.6134 |
| 11-08-2026 | 34.8297 | 35.6134 |
| 10-08-2026 | 34.54 | 35.3168 |
| 10-08-2026 | 34.54 | 35.3168 |
| 10-08-2026 | 34.54 | 35.3168 |
| 10-08-2026 | 34.54 | 35.3168 |
| 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.