Icici Prudential Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹46.21(R) +6.38% ₹47.13(D) +6.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 229.85% 61.86% -% -% -%
Direct 231.41% 62.59% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 388.39% 96.05% -% -% -%
Direct 390.54% 96.81% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 1.02 2.16 50.34% -1.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
30.31% -20.84% -11.28% -0.29 16.89%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 46.21
2.7700
6.3800%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 46.21
2.7700
6.3800%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 47.13
2.8300
6.3900%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW 47.13
2.8300
6.3900%

Review Date: 23-01-2026

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 % 45.40 -4.94
6.57
-8.26 | 47.75 3 | 71 Very Good
3M Return % 105.19 -4.28
16.50
-10.76 | 113.28 6 | 71 Very Good
6M Return % 159.43 -2.68
29.24
-15.44 | 164.73 6 | 71 Very Good
1Y Return % 229.85 6.47
48.32
-11.49 | 235.22 5 | 71 Very Good
3Y Return % 61.86 14.90
22.69
6.95 | 62.25 4 | 63 Very Good
1Y SIP Return % 388.39
70.93
-16.92 | 401.59 6 | 69 Very Good
3Y SIP Return % 96.05
25.70
4.71 | 98.90 4 | 62 Very Good
Standard Deviation 30.31
10.35
0.90 | 30.40 65 | 66 Poor
Semi Deviation 16.89
6.99
0.61 | 17.08 64 | 66 Poor
Max Drawdown % -11.28
-8.58
-25.57 | 0.00 46 | 66 Average
VaR 1 Y % -20.84
-9.84
-25.99 | 0.00 60 | 66 Poor
Average Drawdown % -7.69
-3.63
-13.25 | 0.00 60 | 66 Poor
Sharpe Ratio 1.27
1.28
0.50 | 1.98 33 | 66 Good
Sterling Ratio 2.16
1.11
0.43 | 2.30 15 | 66 Very Good
Sortino Ratio 1.02
0.77
0.26 | 1.42 19 | 66 Good
Jensen Alpha % 50.34
13.60
-3.31 | 50.71 3 | 66 Very Good
Treynor Ratio -1.30
-0.11
-1.43 | 0.83 63 | 66 Poor
Modigliani Square Measure % 19.84
31.58
13.42 | 97.14 53 | 66 Poor
Alpha % 27.95
4.28
-7.56 | 35.25 5 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 45.46 -4.94 6.61 -8.22 | 47.81 3 | 71 Very Good
3M Return % 105.45 -4.28 16.62 -10.66 | 113.52 6 | 71 Very Good
6M Return % 160.07 -2.68 29.50 -15.23 | 165.34 6 | 71 Very Good
1Y Return % 231.41 6.47 48.92 -11.10 | 236.76 4 | 71 Very Good
3Y Return % 62.59 14.90 23.19 7.07 | 62.82 3 | 63 Very Good
1Y SIP Return % 390.54 71.60 -16.51 | 403.65 5 | 69 Very Good
3Y SIP Return % 96.81 26.20 5.09 | 99.48 4 | 62 Very Good
Standard Deviation 30.31 10.35 0.90 | 30.40 65 | 66 Poor
Semi Deviation 16.89 6.99 0.61 | 17.08 64 | 66 Poor
Max Drawdown % -11.28 -8.58 -25.57 | 0.00 46 | 66 Average
VaR 1 Y % -20.84 -9.84 -25.99 | 0.00 60 | 66 Poor
Average Drawdown % -7.69 -3.63 -13.25 | 0.00 60 | 66 Poor
Sharpe Ratio 1.27 1.28 0.50 | 1.98 33 | 66 Good
Sterling Ratio 2.16 1.11 0.43 | 2.30 15 | 66 Very Good
Sortino Ratio 1.02 0.77 0.26 | 1.42 19 | 66 Good
Jensen Alpha % 50.34 13.60 -3.31 | 50.71 3 | 66 Very Good
Treynor Ratio -1.30 -0.11 -1.43 | 0.83 63 | 66 Poor
Modigliani Square Measure % 19.84 31.58 13.42 | 97.14 53 | 66 Poor
Alpha % 27.95 4.28 -7.56 | 35.25 5 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 46.2082 47.1284
22-01-2026 43.4351 44.2996
21-01-2026 48.5048 49.4694
20-01-2026 47.2686 48.2079
19-01-2026 44.462 45.345
16-01-2026 42.4677 43.3092
14-01-2026 41.3638 42.1822
13-01-2026 39.3275 40.1051
12-01-2026 38.3267 39.0839
09-01-2026 36.2761 36.9912
08-01-2026 35.3263 36.0221
07-01-2026 36.8743 37.6001
06-01-2026 36.4642 37.1814
05-01-2026 35.5558 36.2545
02-01-2026 34.9632 35.6487
01-01-2026 33.9512 34.6164
31-12-2025 33.9774 34.6427
30-12-2025 34.2115 34.8808
29-12-2025 34.1484 34.816
26-12-2025 34.6796 35.3561
24-12-2025 32.914 33.5551
23-12-2025 31.7802 32.3987

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.