| Icici Prudential Silver Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹28.75(R) | -3.32% | ₹29.42(D) | -3.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 27.66% | 36.2% | -% | -% | -% |
| Direct | 28.26% | 36.8% | -% | -% | -% | |
| Benchmark | ||||||
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Silver ETF FOF - Growth | 28.75 |
-0.9900
|
-3.3200%
|
| ICICI Prudential Silver ETF FOF - Growth | 28.75 |
-0.9900
|
-3.3200%
|
| ICICI Prudential Silver ETF FOF - IDCW | 28.75 |
-0.9900
|
-3.3200%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 29.42 |
-1.0100
|
-3.3100%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 29.42 |
-1.0100
|
-3.3100%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 29.42 |
-1.0100
|
-3.3100%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -16.66 |
-11.13
|
-16.84 | -6.68 | 38 | 42 | Poor | |
| 3M Return % | -13.05 |
-6.95
|
-13.35 | -1.94 | 35 | 42 | Poor | |
| 6M Return % | -20.17 |
-12.45
|
-20.61 | -6.32 | 37 | 42 | Poor | |
| 1Y Return % | 27.66 |
20.11
|
13.09 | 32.10 | 11 | 32 | Good | |
| 3Y Return % | 36.20 |
33.07
|
29.95 | 36.61 | 6 | 20 | 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -16.63 | -11.14 | -16.83 | -6.66 | 37 | 44 | Poor | |
| 3M Return % | -12.95 | -6.90 | -13.26 | -1.85 | 36 | 44 | Poor | |
| 6M Return % | -19.99 | -12.33 | -20.39 | -6.12 | 37 | 44 | Poor | |
| 1Y Return % | 28.26 | 20.64 | 13.43 | 32.62 | 11 | 34 | Good | |
| 3Y Return % | 36.80 | 33.53 | 30.34 | 37.29 | 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 |
|---|---|---|
| 23-10-2026 | 28.7493 | 29.4231 |
| 23-10-2026 | 28.7493 | 29.4231 |
| 23-10-2026 | 28.7493 | 29.4231 |
| 23-10-2026 | 28.7493 | 29.4231 |
| 22-10-2026 | 29.7352 | 30.4317 |
| 22-10-2026 | 29.7352 | 30.4317 |
| 22-10-2026 | 29.7352 | 30.4317 |
| 22-10-2026 | 29.7352 | 30.4317 |
| 21-10-2026 | 30.509 | 31.2233 |
| 21-10-2026 | 30.509 | 31.2233 |
| 21-10-2026 | 30.509 | 31.2233 |
| 21-10-2026 | 30.509 | 31.2233 |
| 19-10-2026 | 30.9262 | 31.6494 |
| 19-10-2026 | 30.9262 | 31.6494 |
| 19-10-2026 | 30.9262 | 31.6494 |
| 19-10-2026 | 30.9262 | 31.6494 |
| 16-10-2026 | 31.2567 | 31.9865 |
| 16-10-2026 | 31.2567 | 31.9865 |
| 16-10-2026 | 31.2567 | 31.9865 |
| 16-10-2026 | 31.2567 | 31.9865 |
| 15-10-2026 | 30.9117 | 31.633 |
| 15-10-2026 | 30.9117 | 31.633 |
| 15-10-2026 | 30.9117 | 31.633 |
| 15-10-2026 | 30.9117 | 31.633 |
| 14-10-2026 | 31.7582 | 32.4988 |
| 14-10-2026 | 31.7582 | 32.4988 |
| 14-10-2026 | 31.7582 | 32.4988 |
| 14-10-2026 | 31.7582 | 32.4988 |
| 13-10-2026 | 32.4941 | 33.2515 |
| 13-10-2026 | 32.4941 | 33.2515 |
| 13-10-2026 | 32.4941 | 33.2515 |
| 13-10-2026 | 32.4941 | 33.2515 |
| 12-10-2026 | 32.6638 | 33.4247 |
| 12-10-2026 | 32.6638 | 33.4247 |
| 12-10-2026 | 32.6638 | 33.4247 |
| 12-10-2026 | 32.6638 | 33.4247 |
| 09-10-2026 | 32.7943 | 33.557 |
| 09-10-2026 | 32.7943 | 33.557 |
| 09-10-2026 | 32.7943 | 33.557 |
| 09-10-2026 | 32.7943 | 33.557 |
| 08-10-2026 | 32.2242 | 32.9732 |
| 08-10-2026 | 32.2242 | 32.9732 |
| 08-10-2026 | 32.2242 | 32.9732 |
| 08-10-2026 | 32.2242 | 32.9732 |
| 07-10-2026 | 32.7094 | 33.4692 |
| 07-10-2026 | 32.7094 | 33.4692 |
| 07-10-2026 | 32.7094 | 33.4692 |
| 07-10-2026 | 32.7094 | 33.4692 |
| 06-10-2026 | 32.9765 | 33.7422 |
| 06-10-2026 | 32.9765 | 33.7422 |
| 06-10-2026 | 32.9765 | 33.7422 |
| 06-10-2026 | 32.9765 | 33.7422 |
| 05-10-2026 | 33.155 | 33.9243 |
| 05-10-2026 | 33.155 | 33.9243 |
| 05-10-2026 | 33.155 | 33.9243 |
| 05-10-2026 | 33.155 | 33.9243 |
| 01-10-2026 | 32.6739 | 33.4304 |
| 01-10-2026 | 32.6739 | 33.4304 |
| 01-10-2026 | 32.6739 | 33.4304 |
| 01-10-2026 | 32.6739 | 33.4304 |
| 30-09-2026 | 32.8138 | 33.5731 |
| 30-09-2026 | 32.8138 | 33.5731 |
| 30-09-2026 | 32.8138 | 33.5731 |
| 30-09-2026 | 32.8138 | 33.5731 |
| 29-09-2026 | 32.7473 | 33.5046 |
| 29-09-2026 | 32.7473 | 33.5046 |
| 29-09-2026 | 32.7473 | 33.5046 |
| 29-09-2026 | 32.7473 | 33.5046 |
| 28-09-2026 | 33.0128 | 33.7758 |
| 28-09-2026 | 33.0128 | 33.7758 |
| 28-09-2026 | 33.0128 | 33.7758 |
| 28-09-2026 | 33.0128 | 33.7758 |
| 25-09-2026 | 34.2353 | 35.0253 |
| 25-09-2026 | 34.2353 | 35.0253 |
| 25-09-2026 | 34.2353 | 35.0253 |
| 25-09-2026 | 34.2353 | 35.0253 |
| 24-09-2026 | 33.8269 | 34.6071 |
| 24-09-2026 | 33.8269 | 34.6071 |
| 24-09-2026 | 33.8269 | 34.6071 |
| 24-09-2026 | 33.8269 | 34.6071 |
| 23-09-2026 | 34.4974 | 35.2925 |
| 23-09-2026 | 34.4974 | 35.2925 |
| 23-09-2026 | 34.4974 | 35.2925 |
| 23-09-2026 | 34.4974 | 35.2925 |
| 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.