Icici Prudential Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹34.7(R) +0.09% ₹35.45(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 111.86% 44.17% -% -% -%
Direct 112.88% 44.81% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 34.7
0.0300
0.0900%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 34.7
0.0300
0.0900%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 34.7
0.0300
0.0900%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 35.45
0.0300
0.0900%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 35.45
0.0300
0.0900%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW 35.45
0.0300
0.0900%

Review Date: 11-06-2026

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 % -8.27 -2.86
-2.64
-8.41 | 2.02 109 | 116 Poor
3M Return % -12.02 0.51
-1.65
-12.34 | 44.59 107 | 116 Poor
6M Return % 23.01 -5.81
4.75
-21.13 | 38.01 8 | 113 Very Good
1Y Return % 111.86 -4.39
25.05
-16.98 | 114.93 9 | 96 Very Good
3Y Return % 44.17 12.59
19.75
6.77 | 45.53 2 | 70 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 : June 11, 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 % -8.23 -2.86 -2.66 -8.38 | 2.04 112 | 119 Poor
3M Return % -11.92 0.51 -1.71 -12.25 | 44.70 109 | 119 Poor
6M Return % 23.30 -5.81 5.14 -20.98 | 38.24 9 | 116 Very Good
1Y Return % 112.88 -4.39 25.77 -16.67 | 115.66 8 | 97 Very Good
3Y Return % 44.81 12.59 20.24 6.85 | 46.09 3 | 70 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 : June 11, 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
11-06-2026 34.697 35.451
11-06-2026 34.697 35.451
11-06-2026 34.697 35.451
11-06-2026 34.697 35.451
10-06-2026 34.6645 35.4175
10-06-2026 34.6645 35.4175
10-06-2026 34.6645 35.4175
10-06-2026 34.6645 35.4175
09-06-2026 36.3523 37.1415
09-06-2026 36.3523 37.1415
09-06-2026 36.3523 37.1415
09-06-2026 36.3523 37.1415
08-06-2026 35.8026 36.5794
08-06-2026 35.8026 36.5794
08-06-2026 35.8026 36.5794
08-06-2026 35.8026 36.5794
05-06-2026 38.1831 39.0101
05-06-2026 38.1831 39.0101
05-06-2026 38.1831 39.0101
05-06-2026 38.1831 39.0101
04-06-2026 38.6729 39.51
04-06-2026 38.6729 39.51
04-06-2026 38.6729 39.51
04-06-2026 38.6729 39.51
03-06-2026 38.7291 39.5669
03-06-2026 38.7291 39.5669
03-06-2026 38.7291 39.5669
03-06-2026 38.7291 39.5669
02-06-2026 39.4483 40.3012
02-06-2026 39.4483 40.3012
02-06-2026 39.4483 40.3012
02-06-2026 39.4483 40.3012
01-06-2026 39.109 39.954
01-06-2026 39.109 39.954
01-06-2026 39.109 39.954
01-06-2026 39.109 39.954
29-05-2026 39.1005 39.9439
29-05-2026 39.1005 39.9439
29-05-2026 39.1005 39.9439
29-05-2026 39.1005 39.9439
27-05-2026 39.2008 40.0454
27-05-2026 39.2008 40.0454
27-05-2026 39.2008 40.0454
27-05-2026 39.2008 40.0454
26-05-2026 39.437 40.2863
26-05-2026 39.437 40.2863
26-05-2026 39.437 40.2863
26-05-2026 39.437 40.2863
25-05-2026 40.1353 40.9991
25-05-2026 40.1353 40.9991
25-05-2026 40.1353 40.9991
25-05-2026 40.1353 40.9991
22-05-2026 39.6047 40.4556
22-05-2026 39.6047 40.4556
22-05-2026 39.6047 40.4556
22-05-2026 39.6047 40.4556
21-05-2026 39.4869 40.3348
21-05-2026 39.4869 40.3348
21-05-2026 39.4869 40.3348
21-05-2026 39.4869 40.3348
20-05-2026 39.6256 40.476
20-05-2026 39.6256 40.476
20-05-2026 39.6256 40.476
20-05-2026 39.6256 40.476
19-05-2026 39.7235 40.5754
19-05-2026 39.7235 40.5754
19-05-2026 39.7235 40.5754
19-05-2026 39.7235 40.5754
18-05-2026 39.6885 40.5393
18-05-2026 39.6885 40.5393
18-05-2026 39.6885 40.5393
18-05-2026 39.6885 40.5393
15-05-2026 39.1172 39.9543
15-05-2026 39.1172 39.9543
15-05-2026 39.1172 39.9543
15-05-2026 39.1172 39.9543
14-05-2026 42.5026 43.4116
14-05-2026 42.5026 43.4116
14-05-2026 42.5026 43.4116
14-05-2026 42.5026 43.4116
13-05-2026 42.1413 43.042
13-05-2026 42.1413 43.042
13-05-2026 42.1413 43.042
13-05-2026 42.1413 43.042
12-05-2026 39.5492 40.3941
12-05-2026 39.5492 40.3941
12-05-2026 39.5492 40.3941
12-05-2026 39.5492 40.3941
11-05-2026 37.824 38.6315
11-05-2026 37.824 38.6315
11-05-2026 37.824 38.6315
11-05-2026 37.824 38.6315

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.