Icici Prudential Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹34.84(R) +0.63% ₹35.64(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 81.93% 45.52% -% -% -%
Direct 82.8% 46.16% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
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 As on: 30/12/2025 4183 Cr

No data available

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Silver ETF FOF - Growth 34.84
0.2200
0.6300%
ICICI Prudential Silver ETF FOF - Growth 34.84
0.2200
0.6300%
ICICI Prudential Silver ETF FOF - IDCW 34.84
0.2200
0.6300%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 35.64
0.2200
0.6300%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 35.64
0.2200
0.6300%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 35.64
0.2200
0.6300%

Review Date: 09-09-2026

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 % 0.87
0.95
0.60 | 1.72 27 | 42 Average
3M Return % -4.16
-1.57
-4.51 | 0.76 31 | 42 Average
6M Return % -9.97
-6.69
-10.37 | -3.80 30 | 40 Average
1Y Return % 81.93
54.90
25.16 | 84.29 5 | 30 Very Good
3Y Return % 45.52
39.75
35.01 | 45.79 5 | 20 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 : Sept. 9, 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 % 0.91 0.98 0.62 | 1.76 27 | 44 Average
3M Return % -4.05 -1.50 -4.39 | 0.86 31 | 44 Average
6M Return % -9.76 -6.53 -10.19 | -3.59 30 | 42 Average
1Y Return % 82.80 55.78 25.53 | 84.92 5 | 32 Very Good
3Y Return % 46.16 40.24 35.40 | 46.38 4 | 20 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 : Sept. 9, 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 Fund Of Fund NAV Regular Growth Icici Prudential Silver Etf Fund Of Fund NAV Direct Growth
09-09-2026 34.8408 35.6376
09-09-2026 34.8408 35.6376
09-09-2026 34.8408 35.6376
09-09-2026 34.8408 35.6376
08-09-2026 34.6227 35.414
08-09-2026 34.6227 35.414
08-09-2026 34.6227 35.414
08-09-2026 34.6227 35.414
07-09-2026 34.4438 35.2306
07-09-2026 34.4438 35.2306
07-09-2026 34.4438 35.2306
07-09-2026 34.4438 35.2306
04-09-2026 34.865 35.6601
04-09-2026 34.865 35.6601
04-09-2026 34.865 35.6601
04-09-2026 34.865 35.6601
03-09-2026 34.4851 35.2711
03-09-2026 34.4851 35.2711
03-09-2026 34.4851 35.2711
03-09-2026 34.4851 35.2711
02-09-2026 33.8438 34.6147
02-09-2026 33.8438 34.6147
02-09-2026 33.8438 34.6147
02-09-2026 33.8438 34.6147
01-09-2026 34.117 34.8937
01-09-2026 34.117 34.8937
01-09-2026 34.117 34.8937
01-09-2026 34.117 34.8937
31-08-2026 34.9734 35.7692
31-08-2026 34.9734 35.7692
31-08-2026 34.9734 35.7692
31-08-2026 34.9734 35.7692
28-08-2026 36.0754 36.8949
28-08-2026 36.0754 36.8949
28-08-2026 36.0754 36.8949
28-08-2026 36.0754 36.8949
27-08-2026 35.4424 36.2471
27-08-2026 35.4424 36.2471
27-08-2026 35.4424 36.2471
27-08-2026 35.4424 36.2471
26-08-2026 36.0575 36.8757
26-08-2026 36.0575 36.8757
26-08-2026 36.0575 36.8757
26-08-2026 36.0575 36.8757
25-08-2026 35.8561 36.6692
25-08-2026 35.8561 36.6692
25-08-2026 35.8561 36.6692
25-08-2026 35.8561 36.6692
24-08-2026 36.3077 37.1307
24-08-2026 36.3077 37.1307
24-08-2026 36.3077 37.1307
24-08-2026 36.3077 37.1307
21-08-2026 36.4309 37.2553
21-08-2026 36.4309 37.2553
21-08-2026 36.4309 37.2553
21-08-2026 36.4309 37.2553
20-08-2026 35.2707 36.0684
20-08-2026 35.2707 36.0684
20-08-2026 35.2707 36.0684
20-08-2026 35.2707 36.0684
19-08-2026 33.9348 34.7018
19-08-2026 33.9348 34.7018
19-08-2026 33.9348 34.7018
19-08-2026 33.9348 34.7018
18-08-2026 34.7284 35.5129
18-08-2026 34.7284 35.5129
18-08-2026 34.7284 35.5129
18-08-2026 34.7284 35.5129
17-08-2026 35.0089 35.7993
17-08-2026 35.0089 35.7993
17-08-2026 35.0089 35.7993
17-08-2026 35.0089 35.7993
14-08-2026 34.6453 35.4263
14-08-2026 34.6453 35.4263
14-08-2026 34.6453 35.4263
14-08-2026 34.6453 35.4263
13-08-2026 34.6385 35.4188
13-08-2026 34.6385 35.4188
13-08-2026 34.6385 35.4188
13-08-2026 34.6385 35.4188
12-08-2026 35.3491 36.145
12-08-2026 35.3491 36.145
12-08-2026 35.3491 36.145
12-08-2026 35.3491 36.145
11-08-2026 34.8297 35.6134
11-08-2026 34.8297 35.6134
11-08-2026 34.8297 35.6134
11-08-2026 34.8297 35.6134
10-08-2026 34.54 35.3168
10-08-2026 34.54 35.3168
10-08-2026 34.54 35.3168
10-08-2026 34.54 35.3168

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.