Icici Prudential Silver Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹35.22(R) -2.55% ₹35.96(D) -2.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 137.35% 44.34% -% -% -%
Direct 138.51% 45.0% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Silver ETF FOF - Growth 35.22
-0.9200
-2.5500%
ICICI Prudential Silver ETF FOF - Growth 35.22
-0.9200
-2.5500%
ICICI Prudential Silver ETF FOF - IDCW 35.22
-0.9200
-2.5500%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 35.96
-0.9400
-2.5500%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 35.96
-0.9400
-2.5500%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 35.96
-0.9400
-2.5500%

Review Date: 28-04-2026

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 % 3.96 10.92
6.14
0.21 | 30.11 57 | 114 Good
3M Return % -32.86 -1.25
-5.36
-33.41 | 32.95 108 | 113 Poor
6M Return % 66.88 -4.18
12.88
-19.32 | 69.15 9 | 108 Very Good
1Y Return % 137.35 3.99
32.55
-7.27 | 141.12 7 | 88 Very Good
3Y Return % 44.34 15.46
21.41
6.76 | 53.71 3 | 68 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
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 4.00 10.92 6.12 0.24 | 30.14 58 | 117 Good
3M Return % -32.78 -1.25 -5.53 -33.35 | 33.10 110 | 116 Poor
6M Return % 67.28 -4.18 13.66 -19.14 | 69.45 10 | 111 Very Good
1Y Return % 138.51 3.99 33.33 -6.92 | 141.96 4 | 89 Very Good
3Y Return % 45.00 15.46 21.91 6.88 | 54.31 2 | 68 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
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 35.2174 35.9636
28-04-2026 35.2174 35.9636
28-04-2026 35.2174 35.9636
28-04-2026 35.2174 35.9636
27-04-2026 36.1399 36.9052
27-04-2026 36.1399 36.9052
27-04-2026 36.1399 36.9052
27-04-2026 36.1399 36.9052
24-04-2026 35.7455 36.5012
24-04-2026 35.7455 36.5012
24-04-2026 35.7455 36.5012
24-04-2026 35.7455 36.5012
23-04-2026 36.0149 36.7759
23-04-2026 36.0149 36.7759
23-04-2026 36.0149 36.7759
23-04-2026 36.0149 36.7759
22-04-2026 37.0193 37.8009
22-04-2026 37.0193 37.8009
22-04-2026 37.0193 37.8009
22-04-2026 37.0193 37.8009
21-04-2026 37.2543 38.0404
21-04-2026 37.2543 38.0404
21-04-2026 37.2543 38.0404
21-04-2026 37.2543 38.0404
20-04-2026 37.2399 38.0252
20-04-2026 37.2399 38.0252
20-04-2026 37.2399 38.0252
20-04-2026 37.2399 38.0252
17-04-2026 37.3258 38.1114
17-04-2026 37.3258 38.1114
17-04-2026 37.3258 38.1114
17-04-2026 37.3258 38.1114
16-04-2026 37.3144 38.0993
16-04-2026 37.3144 38.0993
16-04-2026 37.3144 38.0993
16-04-2026 37.3144 38.0993
15-04-2026 36.8536 37.6283
15-04-2026 36.8536 37.6283
15-04-2026 36.8536 37.6283
15-04-2026 36.8536 37.6283
13-04-2026 35.2781 36.0187
13-04-2026 35.2781 36.0187
13-04-2026 35.2781 36.0187
13-04-2026 35.2781 36.0187
10-04-2026 35.5252 36.2696
10-04-2026 35.5252 36.2696
10-04-2026 35.5252 36.2696
10-04-2026 35.5252 36.2696
09-04-2026 35.15 35.886
09-04-2026 35.15 35.886
09-04-2026 35.15 35.886
09-04-2026 35.15 35.886
08-04-2026 36.137 36.8932
08-04-2026 36.137 36.8932
08-04-2026 36.137 36.8932
08-04-2026 36.137 36.8932
07-04-2026 34.5654 35.2883
07-04-2026 34.5654 35.2883
07-04-2026 34.5654 35.2883
07-04-2026 34.5654 35.2883
06-04-2026 34.9008 35.6302
06-04-2026 34.9008 35.6302
06-04-2026 34.9008 35.6302
06-04-2026 34.9008 35.6302
02-04-2026 33.9216 34.6288
02-04-2026 33.9216 34.6288
02-04-2026 33.9216 34.6288
02-04-2026 33.9216 34.6288
01-04-2026 35.2209 35.9546
01-04-2026 35.2209 35.9546
01-04-2026 35.2209 35.9546
01-04-2026 35.2209 35.9546
30-03-2026 33.8759 34.5807
30-03-2026 33.8759 34.5807
30-03-2026 33.8759 34.5807
30-03-2026 33.8759 34.5807

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.