Icici Prudential Silver Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹33.35(R) +0.8% ₹34.1(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 92.33% 40.96% -% -% -%
Direct 93.25% 41.58% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Silver ETF FOF - Growth 33.35
0.2600
0.8000%
ICICI Prudential Silver ETF FOF - Growth 33.35
0.2600
0.8000%
ICICI Prudential Silver ETF FOF - IDCW 33.35
0.2600
0.8000%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 34.1
0.2700
0.8000%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 34.1
0.2700
0.8000%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 34.1
0.2700
0.8000%

Review Date: 27-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.43 0.82
1.24
-4.01 | 6.97 11 | 141 Very Good
3M Return % -7.71 1.92
-0.24
-8.79 | 10.09 130 | 140 Poor
6M Return % -33.53 2.06
-2.80
-34.17 | 35.87 119 | 124 Poor
1Y Return % 92.33 2.30
22.47
-7.02 | 95.40 8 | 106 Very Good
3Y Return % 40.96 12.11
18.81
6.86 | 42.99 6 | 74 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
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.46 0.82 1.28 -3.98 | 7.00 11 | 145 Very Good
3M Return % -7.60 1.92 -0.19 -8.65 | 10.19 132 | 144 Poor
6M Return % -33.38 2.06 -2.88 -34.04 | 36.07 120 | 127 Poor
1Y Return % 93.25 2.30 23.83 -6.68 | 96.06 9 | 108 Very Good
3Y Return % 41.58 12.11 19.32 7.30 | 43.54 5 | 74 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
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
27-07-2026 33.3549 34.0992
27-07-2026 33.3549 34.0992
27-07-2026 33.3549 34.0992
27-07-2026 33.3549 34.0992
24-07-2026 33.0911 33.8282
24-07-2026 33.0911 33.8282
24-07-2026 33.0911 33.8282
24-07-2026 33.0911 33.8282
23-07-2026 33.0647 33.8008
23-07-2026 33.0647 33.8008
23-07-2026 33.0647 33.8008
23-07-2026 33.0647 33.8008
22-07-2026 33.3786 34.1213
22-07-2026 33.3786 34.1213
22-07-2026 33.3786 34.1213
22-07-2026 33.3786 34.1213
21-07-2026 33.2247 33.9636
21-07-2026 33.2247 33.9636
21-07-2026 33.2247 33.9636
21-07-2026 33.2247 33.9636
20-07-2026 32.5579 33.2815
20-07-2026 32.5579 33.2815
20-07-2026 32.5579 33.2815
20-07-2026 32.5579 33.2815
17-07-2026 32.1154 32.828
17-07-2026 32.1154 32.828
17-07-2026 32.1154 32.828
17-07-2026 32.1154 32.828
16-07-2026 32.4128 33.1315
16-07-2026 32.4128 33.1315
16-07-2026 32.4128 33.1315
16-07-2026 32.4128 33.1315
15-07-2026 32.6983 33.4229
15-07-2026 32.6983 33.4229
15-07-2026 32.6983 33.4229
15-07-2026 32.6983 33.4229
14-07-2026 32.5578 33.279
14-07-2026 32.5578 33.279
14-07-2026 32.5578 33.279
14-07-2026 32.5578 33.279
13-07-2026 32.5014 33.2209
13-07-2026 32.5014 33.2209
13-07-2026 32.5014 33.2209
13-07-2026 32.5014 33.2209
10-07-2026 32.7383 33.4618
10-07-2026 32.7383 33.4618
10-07-2026 32.7383 33.4618
10-07-2026 32.7383 33.4618
09-07-2026 33.3659 34.1028
09-07-2026 33.3659 34.1028
09-07-2026 33.3659 34.1028
09-07-2026 33.3659 34.1028
08-07-2026 32.9467 33.674
08-07-2026 32.9467 33.674
08-07-2026 32.9467 33.674
08-07-2026 32.9467 33.674
07-07-2026 33.9398 34.6885
07-07-2026 33.9398 34.6885
07-07-2026 33.9398 34.6885
07-07-2026 33.9398 34.6885
06-07-2026 34.5335 35.2949
06-07-2026 34.5335 35.2949
06-07-2026 34.5335 35.2949
06-07-2026 34.5335 35.2949
03-07-2026 34.6581 35.421
03-07-2026 34.6581 35.421
03-07-2026 34.6581 35.421
03-07-2026 34.6581 35.421
02-07-2026 33.9043 34.6501
02-07-2026 33.9043 34.6501
02-07-2026 33.9043 34.6501
02-07-2026 33.9043 34.6501
01-07-2026 33.1418 33.8704
01-07-2026 33.1418 33.8704
01-07-2026 33.1418 33.8704
01-07-2026 33.1418 33.8704
30-06-2026 33.3702 34.1034
30-06-2026 33.3702 34.1034
30-06-2026 33.3702 34.1034
30-06-2026 33.3702 34.1034
29-06-2026 32.5648 33.2799
29-06-2026 32.5648 33.2799
29-06-2026 32.5648 33.2799
29-06-2026 32.5648 33.2799

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.