Icici Prudential Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 6
Rating
Growth Option 19-05-2026
NAV ₹265.53(R) +0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 175.71% 53.42% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 139.2% 70.19% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.67 1.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.04% -31.07% -31.15% - 23.6%
Fund AUM As on: 30/12/2025 11109 Cr
Top Other ETFs
Fund Name Rank Rating
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cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 19-05-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 265.53
0.2200
0.0800%

Review Date: 19-05-2026

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 % 7.06
-0.97
-10.72 | 12.41 11 | 261 Very Good
6M Return % 68.42
-2.74
-90.98 | 68.42 1 | 249 Very Good
1Y Return % 175.71
9.06
-90.60 | 175.71 1 | 224 Very Good
3Y Return % 53.42
12.78
-50.18 | 53.54 2 | 152 Very Good
1Y SIP Return % 139.20
2.33
-97.06 | 161.01 12 | 224 Very Good
3Y SIP Return % 70.19
5.22
-87.10 | 77.14 7 | 152 Very Good
Standard Deviation 42.04
18.16
0.00 | 68.30 124 | 134 Poor
Semi Deviation 23.60
13.87
0.00 | 56.24 124 | 134 Poor
Max Drawdown % -31.15
-21.82
-93.12 | 0.00 126 | 134 Poor
VaR 1 Y % -31.07
-22.57
-39.69 | 0.00 106 | 134 Poor
Average Drawdown % -11.14
-8.96
-48.21 | 0.00 98 | 134 Average
Sharpe Ratio 0.90
-1.15
-120.12 | 2.82 17 | 132 Very Good
Sterling Ratio 1.11
0.46
-0.50 | 1.30 4 | 134 Very Good
Sortino Ratio 0.67
0.23
-1.00 | 2.76 5 | 134 Very Good
Return data last Updated On : May 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 42.04 18.16 0.00 | 68.30 124 | 134 Poor
Semi Deviation 23.60 13.87 0.00 | 56.24 124 | 134 Poor
Max Drawdown % -31.15 -21.82 -93.12 | 0.00 126 | 134 Poor
VaR 1 Y % -31.07 -22.57 -39.69 | 0.00 106 | 134 Poor
Average Drawdown % -11.14 -8.96 -48.21 | 0.00 98 | 134 Average
Sharpe Ratio 0.90 -1.15 -120.12 | 2.82 17 | 132 Very Good
Sterling Ratio 1.11 0.46 -0.50 | 1.30 4 | 134 Very Good
Sortino Ratio 0.67 0.23 -1.00 | 2.76 5 | 134 Very Good
Return data last Updated On : May 19, 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 NAV Regular Growth Icici Prudential Silver Etf NAV Direct Growth
19-05-2026 265.5347 None
18-05-2026 265.3147 None
15-05-2026 265.3412 None
14-05-2026 283.9767 None
13-05-2026 284.3206 None
12-05-2026 262.0811 None
11-05-2026 253.4087 None
08-05-2026 252.9251 None
07-05-2026 252.432 None
06-05-2026 246.8575 None
05-05-2026 238.1473 None
04-05-2026 237.5942 None
30-04-2026 237.5847 None
29-04-2026 234.2468 None
28-04-2026 235.3217 None
27-04-2026 241.5261 None
24-04-2026 238.7355 None
23-04-2026 237.9408 None
22-04-2026 245.9944 None
21-04-2026 248.2077 None
20-04-2026 248.016 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.