Icici Prudential Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹33.09(R) +0.08% ₹33.83(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 87.61% 41.39% -% -% -%
Direct 88.51% 42.02% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Silver ETF FOF - Growth 33.09
0.0300
0.0800%
ICICI Prudential Silver ETF FOF - Growth 33.09
0.0300
0.0800%
ICICI Prudential Silver ETF FOF - IDCW 33.09
0.0300
0.0800%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 33.83
0.0300
0.0800%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 33.83
0.0300
0.0800%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 33.83
0.0300
0.0800%

Review Date: 24-07-2026

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 % -0.94 -0.77
-0.07
-4.12 | 4.63 112 | 141 Poor
3M Return % -7.43 1.98
-0.28
-8.55 | 11.82 125 | 140 Poor
6M Return % -34.06 0.99
-3.40
-34.88 | 38.42 115 | 124 Poor
1Y Return % 87.61 -0.69
20.59
-10.74 | 90.43 9 | 106 Very Good
3Y Return % 41.39 11.84
18.83
6.82 | 44.65 4 | 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 24, 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 % -0.90 -0.77 -0.04 -4.08 | 4.66 115 | 145 Poor
3M Return % -7.32 1.98 -0.24 -8.41 | 11.90 128 | 144 Poor
6M Return % -33.91 0.99 -3.48 -34.75 | 38.63 117 | 127 Poor
1Y Return % 88.51 -0.69 21.91 -10.41 | 91.07 7 | 108 Very Good
3Y Return % 42.02 11.84 19.34 7.20 | 45.21 4 | 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 24, 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
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
25-06-2026 32.483 33.1947
25-06-2026 32.483 33.1947
25-06-2026 32.483 33.1947
25-06-2026 32.483 33.1947
24-06-2026 33.4045 34.1359
24-06-2026 33.4045 34.1359
24-06-2026 33.4045 34.1359
24-06-2026 33.4045 34.1359

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.