Icici Prudential Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹38.31(R) -3.55% ₹39.09(D) -3.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 152.84% 55.7% -% -% -%
Direct 154.08% 56.39% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 1.15 2.67 59.94% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
34.09% -21.75% -11.28% -0.7 19.03%
Fund AUM As on: 30/12/2025 4183 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 38.31
-1.4100
-3.5500%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 38.31
-1.4100
-3.5500%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 38.31
-1.4100
-3.5500%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 39.09
-1.4400
-3.5400%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 39.09
-1.4400
-3.5400%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW 39.1
-1.4400
-3.5400%

Review Date: 13-03-2026

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 % 4.84 -8.21
-1.80
-15.77 | 5.27 12 | 110 Very Good
3M Return % 31.43 -9.72
4.03
-24.27 | 32.72 8 | 108 Very Good
6M Return % 96.50 -7.62
18.24
-25.16 | 98.96 6 | 103 Very Good
1Y Return % 152.84 7.03
42.54
-10.29 | 156.92 8 | 81 Very Good
3Y Return % 55.70 15.05
22.90
6.91 | 55.77 3 | 64 Very Good
Standard Deviation 34.09
12.19
0.88 | 40.91 69 | 73 Poor
Semi Deviation 19.03
7.87
0.60 | 22.69 69 | 73 Poor
Max Drawdown % -11.28
-9.09
-25.57 | 0.00 48 | 73 Average
VaR 1 Y % -21.75
-10.72
-31.45 | 0.00 66 | 73 Poor
Average Drawdown % -8.04
-3.96
-14.12 | 0.00 65 | 73 Poor
Sharpe Ratio 1.43
1.34
0.34 | 2.34 28 | 73 Good
Sterling Ratio 2.67
1.27
0.47 | 2.85 14 | 73 Very Good
Sortino Ratio 1.15
0.87
0.19 | 1.92 19 | 73 Very Good
Jensen Alpha % 59.94
14.20
-6.13 | 61.85 6 | 72 Very Good
Treynor Ratio 0.28
-1.40
-18.33 | 24.52 15 | 72 Very Good
Modigliani Square Measure % 24.67
23.67
10.23 | 37.23 28 | 72 Good
Alpha % 37.91
6.45
-8.85 | 47.08 6 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.88 -8.21 -1.69 -15.74 | 5.31 13 | 113 Very Good
3M Return % 31.59 -9.72 4.47 -24.19 | 32.90 8 | 111 Very Good
6M Return % 96.98 -7.62 19.35 -24.99 | 99.30 6 | 106 Very Good
1Y Return % 154.08 7.03 43.55 -9.88 | 157.83 5 | 82 Very Good
3Y Return % 56.39 15.05 23.40 7.04 | 56.39 1 | 64 Very Good
Standard Deviation 34.09 12.19 0.88 | 40.91 69 | 73 Poor
Semi Deviation 19.03 7.87 0.60 | 22.69 69 | 73 Poor
Max Drawdown % -11.28 -9.09 -25.57 | 0.00 48 | 73 Average
VaR 1 Y % -21.75 -10.72 -31.45 | 0.00 66 | 73 Poor
Average Drawdown % -8.04 -3.96 -14.12 | 0.00 65 | 73 Poor
Sharpe Ratio 1.43 1.34 0.34 | 2.34 28 | 73 Good
Sterling Ratio 2.67 1.27 0.47 | 2.85 14 | 73 Very Good
Sortino Ratio 1.15 0.87 0.19 | 1.92 19 | 73 Very Good
Jensen Alpha % 59.94 14.20 -6.13 | 61.85 6 | 72 Very Good
Treynor Ratio 0.28 -1.40 -18.33 | 24.52 15 | 72 Very Good
Modigliani Square Measure % 24.67 23.67 10.23 | 37.23 28 | 72 Good
Alpha % 37.91 6.45 -8.85 | 47.08 6 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Fund Of Fund NAV Regular Growth Icici Prudential Silver Etf Fund Of Fund NAV Direct Growth
13-03-2026 38.306 39.0945
13-03-2026 38.306 39.0945
13-03-2026 38.306 39.0945
13-03-2026 38.306 39.0945
12-03-2026 39.7139 40.5309
12-03-2026 39.7139 40.5309
12-03-2026 39.7139 40.5309
12-03-2026 39.7139 40.5309
11-03-2026 39.4369 40.2476
11-03-2026 39.4369 40.2476
11-03-2026 39.4369 40.2476
11-03-2026 39.4369 40.2476
10-03-2026 40.1461 40.9709
10-03-2026 40.1461 40.9709
10-03-2026 40.1461 40.9709
10-03-2026 40.1461 40.9709
09-03-2026 38.6994 39.494
09-03-2026 38.6994 39.494
09-03-2026 38.6994 39.494
09-03-2026 38.6994 39.494
06-03-2026 38.6902 39.4837
05-03-2026 38.9177 39.7154
04-03-2026 39.9025 40.7198
02-03-2026 43.0188 43.8988
27-02-2026 39.6264 40.4354
26-02-2026 38.582 39.3693
25-02-2026 39.6979 40.5075
24-02-2026 39.332 40.1336
23-02-2026 39.2094 40.0079
20-02-2026 37.1016 37.8556
18-02-2026 35.0356 35.7465
17-02-2026 34.4981 35.1976
16-02-2026 35.6827 36.4058
13-02-2026 36.5382 37.2769

Fund Launch Date: 27/Jan/2022
Fund Category: FoF Domestic
Investment Objective: The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
Fund Description: An open-ended scheme replicating/tracking Domestic Price of Silver
Fund Benchmark: Domestic price of silver
Source: Fund FactSheet

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