| Icici Prudential Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹29.04(R) | +2.93% | ₹29.6(D) | +2.94% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 100.02% | 39.65% | -% | -% | -% |
| Direct | 100.95% | 40.28% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 121.02% | 57.1% | -% | -% | -% |
| Direct | 122.05% | 57.74% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.21 | 0.75 | 1.63 | 37.57% | -1.23 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 22.69% | -20.84% | -11.28% | -0.22 | 15.01% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW | 29.03 |
0.8300
|
2.9300%
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 29.04 |
0.8300
|
2.9300%
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth | 29.6 |
0.8400
|
2.9400%
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW | 29.6 |
0.8400
|
2.9400%
|
Review Date: 12-12-2025
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 % | 22.75 | -0.45 |
3.46
|
-4.41 | 22.82 | 2 | 78 | Very Good |
| 3M Return % | 48.22 | 2.44 |
12.27
|
-4.43 | 49.52 | 4 | 57 | Very Good |
| 6M Return % | 78.68 | 3.56 |
17.90
|
-7.39 | 80.01 | 6 | 78 | Very Good |
| 1Y Return % | 100.02 | 3.05 |
26.04
|
-18.21 | 102.10 | 5 | 78 | Very Good |
| 3Y Return % | 39.65 | 15.53 |
19.63
|
6.97 | 63.56 | 5 | 71 | Very Good |
| 1Y SIP Return % | 121.02 |
28.94
|
-24.28 | 162.00 | 8 | 74 | Very Good | |
| 3Y SIP Return % | 57.10 |
21.55
|
3.85 | 59.44 | 6 | 67 | Very Good | |
| Standard Deviation | 22.69 |
10.45
|
0.89 | 33.51 | 67 | 71 | Poor | |
| Semi Deviation | 15.01 |
7.26
|
0.61 | 19.38 | 67 | 71 | Poor | |
| Max Drawdown % | -11.28 |
-8.92
|
-25.57 | 0.00 | 48 | 71 | Average | |
| VaR 1 Y % | -20.84 |
-10.55
|
-31.45 | 0.00 | 62 | 71 | Poor | |
| Average Drawdown % | -7.57 |
-4.16
|
-14.37 | 0.00 | 60 | 71 | Poor | |
| Sharpe Ratio | 1.21 |
1.22
|
0.48 | 2.26 | 33 | 71 | Good | |
| Sterling Ratio | 1.63 |
1.06
|
0.39 | 2.81 | 16 | 71 | Very Good | |
| Sortino Ratio | 0.75 |
0.72
|
0.23 | 1.78 | 29 | 71 | Good | |
| Jensen Alpha % | 37.57 |
13.50
|
-3.26 | 56.85 | 5 | 71 | Very Good | |
| Treynor Ratio | -1.23 |
-0.05
|
-1.35 | 1.68 | 68 | 71 | Poor | |
| Modigliani Square Measure % | 20.24 |
30.66
|
9.49 | 99.88 | 54 | 71 | Average | |
| Alpha % | 17.40 |
4.97
|
-6.50 | 54.98 | 11 | 71 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 22.80 | -0.45 | 3.50 | -4.37 | 22.87 | 2 | 78 | Very Good |
| 3M Return % | 48.40 | 2.44 | 12.39 | -4.31 | 49.65 | 4 | 57 | Very Good |
| 6M Return % | 79.11 | 3.56 | 18.15 | -7.16 | 80.36 | 6 | 78 | Very Good |
| 1Y Return % | 100.95 | 3.05 | 26.58 | -17.86 | 102.82 | 3 | 78 | Very Good |
| 3Y Return % | 40.28 | 15.53 | 20.16 | 7.10 | 64.17 | 2 | 71 | Very Good |
| 1Y SIP Return % | 122.05 | 29.50 | -24.08 | 163.14 | 8 | 74 | Very Good | |
| 3Y SIP Return % | 57.74 | 22.09 | 4.18 | 59.93 | 6 | 67 | Very Good | |
| Standard Deviation | 22.69 | 10.45 | 0.89 | 33.51 | 67 | 71 | Poor | |
| Semi Deviation | 15.01 | 7.26 | 0.61 | 19.38 | 67 | 71 | Poor | |
| Max Drawdown % | -11.28 | -8.92 | -25.57 | 0.00 | 48 | 71 | Average | |
| VaR 1 Y % | -20.84 | -10.55 | -31.45 | 0.00 | 62 | 71 | Poor | |
| Average Drawdown % | -7.57 | -4.16 | -14.37 | 0.00 | 60 | 71 | Poor | |
| Sharpe Ratio | 1.21 | 1.22 | 0.48 | 2.26 | 33 | 71 | Good | |
| Sterling Ratio | 1.63 | 1.06 | 0.39 | 2.81 | 16 | 71 | Very Good | |
| Sortino Ratio | 0.75 | 0.72 | 0.23 | 1.78 | 29 | 71 | Good | |
| Jensen Alpha % | 37.57 | 13.50 | -3.26 | 56.85 | 5 | 71 | Very Good | |
| Treynor Ratio | -1.23 | -0.05 | -1.35 | 1.68 | 68 | 71 | Poor | |
| Modigliani Square Measure % | 20.24 | 30.66 | 9.49 | 99.88 | 54 | 71 | Average | |
| Alpha % | 17.40 | 4.97 | -6.50 | 54.98 | 11 | 71 | 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 Fund Of Fund NAV Regular Growth | Icici Prudential Silver Etf Fund Of Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 29.0354 | 29.5958 |
| 11-12-2025 | 28.2076 | 28.7517 |
| 10-12-2025 | 27.6427 | 28.1755 |
| 09-12-2025 | 27.0264 | 27.5469 |
| 08-12-2025 | 26.9366 | 27.455 |
| 05-12-2025 | 26.8276 | 27.3428 |
| 04-12-2025 | 26.3894 | 26.8957 |
| 03-12-2025 | 26.7316 | 27.2441 |
| 02-12-2025 | 26.0721 | 26.5716 |
| 01-12-2025 | 26.1602 | 26.661 |
| 28-11-2025 | 24.6994 | 25.1711 |
| 27-11-2025 | 24.5434 | 25.0118 |
| 26-11-2025 | 23.8848 | 24.3403 |
| 25-11-2025 | 23.5382 | 23.9868 |
| 24-11-2025 | 23.1752 | 23.6166 |
| 21-11-2025 | 22.8019 | 23.2352 |
| 20-11-2025 | 23.349 | 23.7925 |
| 19-11-2025 | 23.618 | 24.0662 |
| 18-11-2025 | 23.0786 | 23.5163 |
| 17-11-2025 | 23.5025 | 23.9478 |
| 14-11-2025 | 24.1443 | 24.6009 |
| 13-11-2025 | 24.7508 | 25.2185 |
| 12-11-2025 | 23.6538 | 24.1005 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.