| Icici Prudential Silver Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹36.01(R) | +3.78% | ₹36.79(D) | +3.78% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 121.6% | 45.96% | -% | -% | -% |
| Direct | 122.67% | 46.62% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.02 | 0.74 | 1.32 | 39.13% | 2.4 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 35.5% | -29.43% | -23.35% | -0.11 | 20.37% | ||
| Fund AUM | ||||||
No data available
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Silver ETF FOF - Growth | 36.01 |
1.3100
|
3.7800%
|
| ICICI Prudential Silver ETF FOF - Growth | 36.01 |
1.3100
|
3.7800%
|
| ICICI Prudential Silver ETF FOF - IDCW | 36.01 |
1.3100
|
3.7800%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 36.79 |
1.3400
|
3.7800%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | 36.79 |
1.3400
|
3.7800%
|
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | 36.79 |
1.3400
|
3.7800%
|
Review Date: 12-06-2026
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 % | -8.95 | 1.51 |
-0.87
|
-8.97 | 2.77 | 115 | 118 | Poor |
| 3M Return % | -9.33 | 3.42 |
0.23
|
-9.81 | 41.98 | 108 | 118 | Poor |
| 6M Return % | 24.02 | -4.42 |
5.09
|
-20.48 | 35.90 | 7 | 115 | Very Good |
| 1Y Return % | 121.60 | -1.03 |
27.45
|
-14.51 | 124.70 | 9 | 98 | Very Good |
| 3Y Return % | 45.96 | 13.41 |
20.41
|
6.83 | 46.01 | 3 | 72 | Very Good |
| Standard Deviation | 35.50 |
13.34
|
0.86 | 42.16 | 69 | 73 | Poor | |
| Semi Deviation | 20.37 |
9.02
|
0.59 | 23.77 | 69 | 73 | Poor | |
| Max Drawdown % | -23.35 |
-11.51
|
-31.88 | 0.00 | 65 | 73 | Poor | |
| VaR 1 Y % | -29.43 |
-14.10
|
-32.94 | 0.00 | 65 | 73 | Poor | |
| Average Drawdown % | -9.90 |
-5.17
|
-15.66 | 0.00 | 66 | 73 | Poor | |
| Sharpe Ratio | 1.02 |
0.88
|
0.19 | 1.67 | 24 | 73 | Good | |
| Sterling Ratio | 1.32 |
0.88
|
0.33 | 1.96 | 14 | 73 | Very Good | |
| Sortino Ratio | 0.74 |
0.51
|
0.14 | 1.27 | 18 | 73 | Very Good | |
| Jensen Alpha % | 39.13 |
10.16
|
-2.64 | 40.12 | 5 | 72 | Very Good | |
| Treynor Ratio | 2.40 |
-3.86
|
-159.69 | 4.37 | 12 | 72 | Very Good | |
| Modigliani Square Measure % | 21.47 |
19.54
|
8.68 | 31.96 | 23 | 72 | Good | |
| Alpha % | 29.41 |
6.97
|
-4.32 | 38.15 | 8 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.92 | 1.51 | -0.91 | -9.04 | 2.80 | 117 | 121 | Poor |
| 3M Return % | -9.22 | 3.42 | 0.19 | -9.71 | 42.08 | 110 | 121 | Poor |
| 6M Return % | 24.32 | -4.42 | 5.49 | -20.34 | 36.12 | 8 | 118 | Very Good |
| 1Y Return % | 122.67 | -1.03 | 28.21 | -14.19 | 125.47 | 8 | 99 | Very Good |
| 3Y Return % | 46.62 | 13.41 | 20.94 | 6.91 | 46.75 | 2 | 72 | Very Good |
| Standard Deviation | 35.50 | 13.34 | 0.86 | 42.16 | 69 | 73 | Poor | |
| Semi Deviation | 20.37 | 9.02 | 0.59 | 23.77 | 69 | 73 | Poor | |
| Max Drawdown % | -23.35 | -11.51 | -31.88 | 0.00 | 65 | 73 | Poor | |
| VaR 1 Y % | -29.43 | -14.10 | -32.94 | 0.00 | 65 | 73 | Poor | |
| Average Drawdown % | -9.90 | -5.17 | -15.66 | 0.00 | 66 | 73 | Poor | |
| Sharpe Ratio | 1.02 | 0.88 | 0.19 | 1.67 | 24 | 73 | Good | |
| Sterling Ratio | 1.32 | 0.88 | 0.33 | 1.96 | 14 | 73 | Very Good | |
| Sortino Ratio | 0.74 | 0.51 | 0.14 | 1.27 | 18 | 73 | Very Good | |
| Jensen Alpha % | 39.13 | 10.16 | -2.64 | 40.12 | 5 | 72 | Very Good | |
| Treynor Ratio | 2.40 | -3.86 | -159.69 | 4.37 | 12 | 72 | Very Good | |
| Modigliani Square Measure % | 21.47 | 19.54 | 8.68 | 31.96 | 23 | 72 | Good | |
| Alpha % | 29.41 | 6.97 | -4.32 | 38.15 | 8 | 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 |
|---|---|---|
| 12-06-2026 | 36.0096 | 36.7926 |
| 12-06-2026 | 36.0096 | 36.7926 |
| 12-06-2026 | 36.0096 | 36.7926 |
| 12-06-2026 | 36.0096 | 36.7926 |
| 11-06-2026 | 34.697 | 35.451 |
| 11-06-2026 | 34.697 | 35.451 |
| 11-06-2026 | 34.697 | 35.451 |
| 11-06-2026 | 34.697 | 35.451 |
| 10-06-2026 | 34.6645 | 35.4175 |
| 10-06-2026 | 34.6645 | 35.4175 |
| 10-06-2026 | 34.6645 | 35.4175 |
| 10-06-2026 | 34.6645 | 35.4175 |
| 09-06-2026 | 36.3523 | 37.1415 |
| 09-06-2026 | 36.3523 | 37.1415 |
| 09-06-2026 | 36.3523 | 37.1415 |
| 09-06-2026 | 36.3523 | 37.1415 |
| 08-06-2026 | 35.8026 | 36.5794 |
| 08-06-2026 | 35.8026 | 36.5794 |
| 08-06-2026 | 35.8026 | 36.5794 |
| 08-06-2026 | 35.8026 | 36.5794 |
| 05-06-2026 | 38.1831 | 39.0101 |
| 05-06-2026 | 38.1831 | 39.0101 |
| 05-06-2026 | 38.1831 | 39.0101 |
| 05-06-2026 | 38.1831 | 39.0101 |
| 04-06-2026 | 38.6729 | 39.51 |
| 04-06-2026 | 38.6729 | 39.51 |
| 04-06-2026 | 38.6729 | 39.51 |
| 04-06-2026 | 38.6729 | 39.51 |
| 03-06-2026 | 38.7291 | 39.5669 |
| 03-06-2026 | 38.7291 | 39.5669 |
| 03-06-2026 | 38.7291 | 39.5669 |
| 03-06-2026 | 38.7291 | 39.5669 |
| 02-06-2026 | 39.4483 | 40.3012 |
| 02-06-2026 | 39.4483 | 40.3012 |
| 02-06-2026 | 39.4483 | 40.3012 |
| 02-06-2026 | 39.4483 | 40.3012 |
| 01-06-2026 | 39.109 | 39.954 |
| 01-06-2026 | 39.109 | 39.954 |
| 01-06-2026 | 39.109 | 39.954 |
| 01-06-2026 | 39.109 | 39.954 |
| 29-05-2026 | 39.1005 | 39.9439 |
| 29-05-2026 | 39.1005 | 39.9439 |
| 29-05-2026 | 39.1005 | 39.9439 |
| 29-05-2026 | 39.1005 | 39.9439 |
| 27-05-2026 | 39.2008 | 40.0454 |
| 27-05-2026 | 39.2008 | 40.0454 |
| 27-05-2026 | 39.2008 | 40.0454 |
| 27-05-2026 | 39.2008 | 40.0454 |
| 26-05-2026 | 39.437 | 40.2863 |
| 26-05-2026 | 39.437 | 40.2863 |
| 26-05-2026 | 39.437 | 40.2863 |
| 26-05-2026 | 39.437 | 40.2863 |
| 25-05-2026 | 40.1353 | 40.9991 |
| 25-05-2026 | 40.1353 | 40.9991 |
| 25-05-2026 | 40.1353 | 40.9991 |
| 25-05-2026 | 40.1353 | 40.9991 |
| 22-05-2026 | 39.6047 | 40.4556 |
| 22-05-2026 | 39.6047 | 40.4556 |
| 22-05-2026 | 39.6047 | 40.4556 |
| 22-05-2026 | 39.6047 | 40.4556 |
| 21-05-2026 | 39.4869 | 40.3348 |
| 21-05-2026 | 39.4869 | 40.3348 |
| 21-05-2026 | 39.4869 | 40.3348 |
| 21-05-2026 | 39.4869 | 40.3348 |
| 20-05-2026 | 39.6256 | 40.476 |
| 20-05-2026 | 39.6256 | 40.476 |
| 20-05-2026 | 39.6256 | 40.476 |
| 20-05-2026 | 39.6256 | 40.476 |
| 19-05-2026 | 39.7235 | 40.5754 |
| 19-05-2026 | 39.7235 | 40.5754 |
| 19-05-2026 | 39.7235 | 40.5754 |
| 19-05-2026 | 39.7235 | 40.5754 |
| 18-05-2026 | 39.6885 | 40.5393 |
| 18-05-2026 | 39.6885 | 40.5393 |
| 18-05-2026 | 39.6885 | 40.5393 |
| 18-05-2026 | 39.6885 | 40.5393 |
| 15-05-2026 | 39.1172 | 39.9543 |
| 15-05-2026 | 39.1172 | 39.9543 |
| 15-05-2026 | 39.1172 | 39.9543 |
| 15-05-2026 | 39.1172 | 39.9543 |
| 14-05-2026 | 42.5026 | 43.4116 |
| 14-05-2026 | 42.5026 | 43.4116 |
| 14-05-2026 | 42.5026 | 43.4116 |
| 14-05-2026 | 42.5026 | 43.4116 |
| 13-05-2026 | 42.1413 | 43.042 |
| 13-05-2026 | 42.1413 | 43.042 |
| 13-05-2026 | 42.1413 | 43.042 |
| 13-05-2026 | 42.1413 | 43.042 |
| 12-05-2026 | 39.5492 | 40.3941 |
| 12-05-2026 | 39.5492 | 40.3941 |
| 12-05-2026 | 39.5492 | 40.3941 |
| 12-05-2026 | 39.5492 | 40.3941 |
| 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.