Icici Prudential Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹30.93(R) -1.06% ₹31.65(D) -1.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.5% 40.01% -% -% -%
Direct 33.12% 40.62% -% -% -%
Benchmark
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Silver ETF FOF - Growth 30.93
-0.3300
-1.0600%
ICICI Prudential Silver ETF FOF - Growth 30.93
-0.3300
-1.0600%
ICICI Prudential Silver ETF FOF - IDCW 30.93
-0.3300
-1.0600%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 31.65
-0.3400
-1.0500%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 31.65
-0.3400
-1.0500%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 31.65
-0.3400
-1.0500%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.09
-7.29
-11.22 | -3.92 35 | 42 Poor
3M Return % -5.01
-0.80
-5.43 | 2.71 29 | 42 Average
6M Return % -16.95
-9.64
-17.23 | -3.50 36 | 42 Poor
1Y Return % 32.50
21.18
12.78 | 33.98 8 | 32 Very Good
3Y Return % 40.01
35.83
32.20 | 40.54 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.06 -7.30 -11.26 | -3.91 35 | 44 Poor
3M Return % -4.90 -0.73 -5.35 | 2.78 31 | 44 Average
6M Return % -16.77 -9.52 -17.08 | -3.29 35 | 44 Poor
1Y Return % 33.12 21.69 13.10 | 34.52 6 | 34 Very Good
3Y Return % 40.62 36.30 32.59 | 41.04 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 : Oct. 19, 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
19-10-2026 30.9262 31.6494
19-10-2026 30.9262 31.6494
19-10-2026 30.9262 31.6494
19-10-2026 30.9262 31.6494
16-10-2026 31.2567 31.9865
16-10-2026 31.2567 31.9865
16-10-2026 31.2567 31.9865
16-10-2026 31.2567 31.9865
15-10-2026 30.9117 31.633
15-10-2026 30.9117 31.633
15-10-2026 30.9117 31.633
15-10-2026 30.9117 31.633
14-10-2026 31.7582 32.4988
14-10-2026 31.7582 32.4988
14-10-2026 31.7582 32.4988
14-10-2026 31.7582 32.4988
13-10-2026 32.4941 33.2515
13-10-2026 32.4941 33.2515
13-10-2026 32.4941 33.2515
13-10-2026 32.4941 33.2515
12-10-2026 32.6638 33.4247
12-10-2026 32.6638 33.4247
12-10-2026 32.6638 33.4247
12-10-2026 32.6638 33.4247
09-10-2026 32.7943 33.557
09-10-2026 32.7943 33.557
09-10-2026 32.7943 33.557
09-10-2026 32.7943 33.557
08-10-2026 32.2242 32.9732
08-10-2026 32.2242 32.9732
08-10-2026 32.2242 32.9732
08-10-2026 32.2242 32.9732
07-10-2026 32.7094 33.4692
07-10-2026 32.7094 33.4692
07-10-2026 32.7094 33.4692
07-10-2026 32.7094 33.4692
06-10-2026 32.9765 33.7422
06-10-2026 32.9765 33.7422
06-10-2026 32.9765 33.7422
06-10-2026 32.9765 33.7422
05-10-2026 33.155 33.9243
05-10-2026 33.155 33.9243
05-10-2026 33.155 33.9243
05-10-2026 33.155 33.9243
01-10-2026 32.6739 33.4304
01-10-2026 32.6739 33.4304
01-10-2026 32.6739 33.4304
01-10-2026 32.6739 33.4304
30-09-2026 32.8138 33.5731
30-09-2026 32.8138 33.5731
30-09-2026 32.8138 33.5731
30-09-2026 32.8138 33.5731
29-09-2026 32.7473 33.5046
29-09-2026 32.7473 33.5046
29-09-2026 32.7473 33.5046
29-09-2026 32.7473 33.5046
28-09-2026 33.0128 33.7758
28-09-2026 33.0128 33.7758
28-09-2026 33.0128 33.7758
28-09-2026 33.0128 33.7758
25-09-2026 34.2353 35.0253
25-09-2026 34.2353 35.0253
25-09-2026 34.2353 35.0253
25-09-2026 34.2353 35.0253
24-09-2026 33.8269 34.6071
24-09-2026 33.8269 34.6071
24-09-2026 33.8269 34.6071
24-09-2026 33.8269 34.6071
23-09-2026 34.4974 35.2925
23-09-2026 34.4974 35.2925
23-09-2026 34.4974 35.2925
23-09-2026 34.4974 35.2925
22-09-2026 34.5114 35.3065
22-09-2026 34.5114 35.3065
22-09-2026 34.5114 35.3065
22-09-2026 34.5114 35.3065
21-09-2026 34.7843 35.5852
21-09-2026 34.7843 35.5852
21-09-2026 34.7843 35.5852
21-09-2026 34.7843 35.5852

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.