Icici Prudential Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹36.14(R) +1.1% ₹36.91(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 143.57% 45.18% -% -% -%
Direct 144.75% 45.84% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
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 As on: 30/12/2025 4183 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 36.14
0.3900
1.1000%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 36.14
0.3900
1.1000%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 36.14
0.3900
1.1000%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 36.91
0.4000
1.1100%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 36.91
0.4000
1.1100%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW 36.91
0.4000
1.1100%

Review Date: 27-04-2026

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 % 8.77 8.59
6.72
0.47 | 27.32 31 | 107 Good
3M Return % -27.98 0.13
-3.07
-28.62 | 36.98 101 | 106 Poor
6M Return % 65.02 -4.06
12.24
-17.09 | 67.65 8 | 102 Very Good
1Y Return % 143.57 4.25
34.01
-6.75 | 147.89 7 | 84 Very Good
3Y Return % 45.18 15.93
22.21
6.76 | 53.96 5 | 64 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 27, 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 % 8.81 8.59 6.78 0.49 | 27.35 32 | 110 Good
3M Return % -27.90 0.13 -3.21 -28.53 | 37.13 104 | 109 Poor
6M Return % 65.42 -4.06 13.02 -16.90 | 67.93 9 | 105 Very Good
1Y Return % 144.75 4.25 34.82 -6.40 | 148.75 6 | 85 Very Good
3Y Return % 45.84 15.93 22.73 6.88 | 54.56 4 | 64 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 27, 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 Fund Of Fund NAV Regular Growth Icici Prudential Silver Etf Fund Of Fund NAV Direct Growth
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
27-03-2026 33.2268 33.9168
27-03-2026 33.2268 33.9168
27-03-2026 33.2268 33.9168
27-03-2026 33.2268 33.9168

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.