Icici Prudential Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹33.93(R) -2.29% ₹34.7(D) -2.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 95.01% 44.76% -% -% -%
Direct 95.94% 45.4% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Silver ETF FOF - Growth 33.93
-0.7900
-2.2900%
ICICI Prudential Silver ETF FOF - Growth 33.93
-0.7900
-2.2900%
ICICI Prudential Silver ETF FOF - IDCW 33.93
-0.7900
-2.2900%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 34.7
-0.8100
-2.2800%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth 34.7
-0.8100
-2.2800%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW 34.7
-0.8100
-2.2800%

Review Date: 19-08-2026

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 % 4.23 0.38
2.75
-5.26 | 7.96 33 | 126 Good
3M Return % -14.57 4.39
-0.16
-14.74 | 16.30 117 | 125 Poor
1Y Return % 95.01 2.32
24.30
-7.25 | 96.78 7 | 96 Very Good
3Y Return % 44.76 12.61
20.65
6.98 | 49.89 5 | 66 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 : Aug. 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.27 0.38 2.82 -5.23 | 7.99 35 | 130 Good
3M Return % -14.48 4.39 -0.13 -14.65 | 16.43 121 | 129 Poor
1Y Return % 95.94 2.32 25.81 -6.84 | 97.61 7 | 98 Very Good
3Y Return % 45.40 12.61 21.15 7.35 | 50.47 5 | 66 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 : Aug. 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
19-08-2026 33.9348 34.7018
19-08-2026 33.9348 34.7018
19-08-2026 33.9348 34.7018
19-08-2026 33.9348 34.7018
18-08-2026 34.7284 35.5129
18-08-2026 34.7284 35.5129
18-08-2026 34.7284 35.5129
18-08-2026 34.7284 35.5129
17-08-2026 35.0089 35.7993
17-08-2026 35.0089 35.7993
17-08-2026 35.0089 35.7993
17-08-2026 35.0089 35.7993
14-08-2026 34.6453 35.4263
14-08-2026 34.6453 35.4263
14-08-2026 34.6453 35.4263
14-08-2026 34.6453 35.4263
13-08-2026 34.6385 35.4188
13-08-2026 34.6385 35.4188
13-08-2026 34.6385 35.4188
13-08-2026 34.6385 35.4188
12-08-2026 35.3491 36.145
12-08-2026 35.3491 36.145
12-08-2026 35.3491 36.145
12-08-2026 35.3491 36.145
11-08-2026 34.8297 35.6134
11-08-2026 34.8297 35.6134
11-08-2026 34.8297 35.6134
11-08-2026 34.8297 35.6134
10-08-2026 34.54 35.3168
10-08-2026 34.54 35.3168
10-08-2026 34.54 35.3168
10-08-2026 34.54 35.3168
07-08-2026 34.5043 35.279
07-08-2026 34.5043 35.279
07-08-2026 34.5043 35.279
07-08-2026 34.5043 35.279
06-08-2026 33.5832 34.3368
06-08-2026 33.5832 34.3368
06-08-2026 33.5832 34.3368
06-08-2026 33.5832 34.3368
05-08-2026 33.4039 34.153
05-08-2026 33.4039 34.153
05-08-2026 33.4039 34.153
05-08-2026 33.4039 34.153
04-08-2026 32.4593 33.1869
04-08-2026 32.4593 33.1869
04-08-2026 32.4593 33.1869
04-08-2026 32.4593 33.1869
03-08-2026 32.3341 33.0584
03-08-2026 32.3341 33.0584
03-08-2026 32.3341 33.0584
03-08-2026 32.3341 33.0584
31-07-2026 32.3747 33.0988
31-07-2026 32.3747 33.0988
31-07-2026 32.3747 33.0988
31-07-2026 32.3747 33.0988
30-07-2026 32.3948 33.1189
30-07-2026 32.3948 33.1189
30-07-2026 32.3948 33.1189
30-07-2026 32.3948 33.1189
29-07-2026 32.3819 33.1052
29-07-2026 32.3819 33.1052
29-07-2026 32.3819 33.1052
29-07-2026 32.3819 33.1052
28-07-2026 32.3104 33.0318
28-07-2026 32.3104 33.0318
28-07-2026 32.3104 33.0318
28-07-2026 32.3104 33.0318
27-07-2026 33.3549 34.0992
27-07-2026 33.3549 34.0992
27-07-2026 33.3549 34.0992
27-07-2026 33.3549 34.0992
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

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.