Icici Prudential Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 6
Rating
Growth Option 17-08-2026
NAV ₹233.38(R) +1.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 103.84% 48.16% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 41.7% 55.93% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.64 1.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.77% -43.3% -32.34% - 24.8%
Fund AUM As on: 30/12/2025 11109 Cr
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Axis Silver ETF 7
Mirae Asset Silver ETF 8
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ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
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Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 17-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 233.38
2.3100
1.0000%

Review Date: 17-08-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.17
1.67
-90.00 | 9.24 3 | 291 Very Good
3M Return % -12.04
2.81
-89.66 | 21.41 271 | 283 Poor
6M Return % 0.56
-1.62
-90.87 | 38.77 126 | 270 Good
1Y Return % 103.84
6.24
-90.39 | 104.07 2 | 239 Very Good
3Y Return % 48.16
10.36
-50.03 | 48.40 3 | 160 Very Good
1Y SIP Return % 41.70
3.35
-98.85 | 70.49 4 | 237 Very Good
3Y SIP Return % 55.93
4.51
-93.92 | 59.37 8 | 159 Very Good
Standard Deviation 42.77
19.14
0.00 | 68.78 125 | 135 Poor
Semi Deviation 24.80
14.24
0.00 | 56.74 124 | 135 Poor
Max Drawdown % -32.34
-22.46
-93.23 | 0.00 120 | 135 Poor
VaR 1 Y % -43.30
-23.97
-50.15 | 0.00 131 | 135 Poor
Average Drawdown % 11.99
9.36
0.00 | 48.21 30 | 135 Very Good
Sharpe Ratio 0.90
-1.19
-119.91 | 1.41 15 | 133 Very Good
Sterling Ratio 1.10
0.45
-0.49 | 1.49 8 | 135 Very Good
Sortino Ratio 0.64
0.19
-1.00 | 0.86 6 | 135 Very Good
Return data last Updated On : Aug. 17, 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
Standard Deviation 42.77 19.14 0.00 | 68.78 125 | 135 Poor
Semi Deviation 24.80 14.24 0.00 | 56.74 124 | 135 Poor
Max Drawdown % -32.34 -22.46 -93.23 | 0.00 120 | 135 Poor
VaR 1 Y % -43.30 -23.97 -50.15 | 0.00 131 | 135 Poor
Average Drawdown % 11.99 9.36 0.00 | 48.21 30 | 135 Very Good
Sharpe Ratio 0.90 -1.19 -119.91 | 1.41 15 | 133 Very Good
Sterling Ratio 1.10 0.45 -0.49 | 1.49 8 | 135 Very Good
Sortino Ratio 0.64 0.19 -1.00 | 0.86 6 | 135 Very Good
Return data last Updated On : Aug. 17, 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 NAV Regular Growth Icici Prudential Silver Etf NAV Direct Growth
17-08-2026 233.3751 None
14-08-2026 231.0683 None
13-08-2026 231.7864 None
12-08-2026 235.4924 None
11-08-2026 232.7978 None
10-08-2026 229.9058 None
07-08-2026 229.7996 None
06-08-2026 223.4137 None
05-08-2026 222.0874 None
04-08-2026 216.3482 None
03-08-2026 215.7879 None
31-07-2026 215.9 None
30-07-2026 216.7342 None
29-07-2026 215.6061 None
28-07-2026 215.4574 None
27-07-2026 222.1542 None
24-07-2026 220.6582 None
23-07-2026 220.5548 None
22-07-2026 222.904 None
21-07-2026 221.4923 None
20-07-2026 217.4209 None
17-07-2026 213.7729 None

Fund Launch Date: 27/Jan/2022
Fund Category: Other ETFs
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.