Icici Prudential Silver Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹84.63 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 9.66% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 8.45% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 84.63
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Silver Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Silver Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Silver Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Silver Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 12.64
2.04
-6.61 | 12.65 3 | 129
Yes
Yes
No
3M Return % 16.45
0.23
-90.01 | 18.53 4 | 129
Yes
Yes
No
6M Return % 16.19
10.14
-89.68 | 54.00 53 | 129
Yes
No
No
1Y Return % 9.66
25.09
-88.94 | 103.06 101 | 129
No
No
Yes
1Y SIP Return % 8.45
25.95
-19.68 | 117.15 98 | 121
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -0.87 ₹ 9913.0 ₹
1M 12.64 ₹ 11264.0 ₹
3M 16.45 ₹ 11645.0 ₹
6M 16.19 ₹ 11619.0 ₹
1Y 9.66 ₹ 10966.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.4495 ₹ 12542.796 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 84.6269 None
16-04-2024 84.6945 None
15-04-2024 84.481 None
12-04-2024 85.3679 None
08-04-2024 82.8235 None
05-04-2024 80.4377 None
04-04-2024 80.5698 None
03-04-2024 78.9398 None
02-04-2024 77.6126 None
28-03-2024 75.5133 None
27-03-2024 75.3571 None
26-03-2024 75.5845 None
22-03-2024 75.386 None
21-03-2024 76.4262 None
20-03-2024 75.193 None
19-03-2024 75.1299 None
18-03-2024 75.3543 None
15-03-2024 75.3221 None
14-03-2024 75.1361 None
13-03-2024 73.6422 None
12-03-2024 74.0962 None
11-03-2024 73.9617 None
07-03-2024 73.6888 None
06-03-2024 73.0903 None
05-03-2024 73.5563 None
04-03-2024 72.1368 None
01-03-2024 71.364 None
29-02-2024 70.7373 None
28-02-2024 70.7262 None
27-02-2024 71.1636 None
26-02-2024 70.8949 None
23-02-2024 70.8913 None
22-02-2024 71.8752 None
21-02-2024 72.1483 None
20-02-2024 72.2814 None
16-02-2024 72.3482 None
15-02-2024 71.6486 None
14-02-2024 70.4566 None
13-02-2024 72.5413 None
12-02-2024 72.4984 None
09-02-2024 71.9744 None
08-02-2024 71.4219 None
07-02-2024 71.1713 None
06-02-2024 71.3612 None
05-02-2024 71.735 None
02-02-2024 73.2254 None
01-02-2024 72.2241 None
31-01-2024 73.0299 None
30-01-2024 73.1746 None
29-01-2024 72.8257 None
25-01-2024 72.7183 None
24-01-2024 72.4119 None
23-01-2024 71.6507 None
19-01-2024 72.6697 None
18-01-2024 72.3269 None
17-01-2024 72.6981 None
16-01-2024 73.1539 None
15-01-2024 73.095 None
12-01-2024 72.7856 None
11-01-2024 72.8383 None
10-01-2024 72.8083 None
09-01-2024 73.3341 None
08-01-2024 72.8279 None
05-01-2024 72.8433 None
04-01-2024 73.1062 None
03-01-2024 74.0767 None
02-01-2024 75.5869 None
01-01-2024 75.0558 None
29-12-2023 74.5779 None
28-12-2023 76.0074 None
27-12-2023 75.3466 None
26-12-2023 76.017 None
22-12-2023 76.3272 None
21-12-2023 75.814 None
20-12-2023 75.2619 None
19-12-2023 75.1102 None
18-12-2023 75.1578 None
15-12-2023 75.7392 None
14-12-2023 75.3036 None
13-12-2023 72.223 None
12-12-2023 72.8622 None
11-12-2023 72.883 None
08-12-2023 75.1024 None
07-12-2023 75.3425 None
06-12-2023 75.715 None
05-12-2023 76.0307 None
04-12-2023 77.7894 None
01-12-2023 77.9253 None
30-11-2023 77.5049 None
29-11-2023 77.0142 None
28-11-2023 76.2857 None
24-11-2023 74.4471 None
23-11-2023 74.4728 None
22-11-2023 74.8393 None
21-11-2023 74.3479 None
20-11-2023 74.1901 None
17-11-2023 75.604 None
16-11-2023 74.7228 None
15-11-2023 74.2724 None
13-11-2023 70.8589 None
10-11-2023 72.0033 None
09-11-2023 71.742 None
08-11-2023 71.4794 None
07-11-2023 72.3594 None
06-11-2023 73.4357 None
03-11-2023 72.1681 None
02-11-2023 73.1467 None
01-11-2023 72.3442 None
31-10-2023 73.5949 None
30-10-2023 73.3674 None
27-10-2023 72.4866 None
26-10-2023 73.0665 None
25-10-2023 72.4991 None
23-10-2023 73.5366 None
20-10-2023 73.4553 None
19-10-2023 72.836 None
18-10-2023 73.5734 None
17-10-2023 72.4378 None
16-10-2023 72.2084 None
13-10-2023 71.0632 None
12-10-2023 71.2071 None
11-10-2023 70.9504 None
10-10-2023 70.1592 None
09-10-2023 70.097 None
06-10-2023 68.5495 None
05-10-2023 68.8309 None
04-10-2023 68.8194 None
03-10-2023 68.7672 None
29-09-2023 73.0852 None
28-09-2023 71.9825 None
27-09-2023 72.5429 None
26-09-2023 73.1235 None
25-09-2023 74.4502 None
22-09-2023 74.642 None
21-09-2023 73.5335 None
20-09-2023 73.6971 None
18-09-2023 73.6239 None
15-09-2023 73.2114 None
14-09-2023 71.8322 None
13-09-2023 72.4367 None
12-09-2023 72.6469 None
11-09-2023 72.8604 None
08-09-2023 72.6322 None
07-09-2023 72.5737 None
06-09-2023 73.7405 None
05-09-2023 73.9031 None
04-09-2023 74.9067 None
01-09-2023 76.3012 None
31-08-2023 76.1075 None
30-08-2023 76.4212 None
29-08-2023 75.2668 None
28-08-2023 75.1139 None
25-08-2023 75.2662 None
24-08-2023 75.1283 None
23-08-2023 74.217 None
22-08-2023 73.5962 None
21-08-2023 72.2528 None
18-08-2023 72.0827 None
17-08-2023 71.7631 None
14-08-2023 71.8151 None
11-08-2023 71.6519 None
10-08-2023 71.7906 None
09-08-2023 71.6784 None
08-08-2023 72.6184 None
07-08-2023 73.3591 None
04-08-2023 73.5749 None
03-08-2023 73.6796 None
02-08-2023 75.6864 None
01-08-2023 75.8449 None
31-07-2023 75.18 None
28-07-2023 74.984 None
27-07-2023 76.9074 None
26-07-2023 76.0536 None
25-07-2023 75.5563 None
24-07-2023 75.6999 None
21-07-2023 76.1226 None
20-07-2023 77.4386 None
19-07-2023 77.129 None
18-07-2023 76.8124 None
17-07-2023 76.6334 None
14-07-2023 76.4113 None
13-07-2023 75.05 None
12-07-2023 72.2667 None
11-07-2023 72.4654 None
10-07-2023 72.2184 None
07-07-2023 71.3311 None
06-07-2023 72.3523 None
05-07-2023 71.2656 None
04-07-2023 71.5032 None
03-07-2023 70.8968 None
30-06-2023 69.9973 None
28-06-2023 70.7238 None
27-06-2023 71.191 None
26-06-2023 70.996 None
23-06-2023 69.8392 None
22-06-2023 70.6197 None
21-06-2023 71.8205 None
20-06-2023 74.035 None
19-06-2023 74.036 None
16-06-2023 73.9684 None
15-06-2023 72.6671 None
14-06-2023 73.7545 None
13-06-2023 74.7607 None
12-06-2023 75.0471 None
09-06-2023 75.2183 None
08-06-2023 73.5924 None
07-06-2023 73.4136 None
06-06-2023 73.4353 None
05-06-2023 73.0877 None
02-06-2023 73.9948 None
01-06-2023 72.9381 None
31-05-2023 72.6443 None
30-05-2023 72.5204 None
29-05-2023 72.3502 None
26-05-2023 72.042 None
25-05-2023 72.1397 None
24-05-2023 72.8292 None
23-05-2023 72.3901 None
22-05-2023 74.2433 None
19-05-2023 73.5273 None
18-05-2023 73.2186 None
17-05-2023 73.44 None
16-05-2023 73.6737 None
15-05-2023 74.1941 None
12-05-2023 73.7248 None
11-05-2023 76.3312 None
10-05-2023 77.9571 None
09-05-2023 77.909 None
08-05-2023 77.842 None
04-05-2023 77.8157 None
03-05-2023 76.985 None
02-05-2023 75.5427 None
28-04-2023 75.4541 None
27-04-2023 75.9658 None
26-04-2023 75.9656 None
25-04-2023 76.0094 None
24-04-2023 76.0701 None
21-04-2023 76.3775 None
20-04-2023 77.1689 None
19-04-2023 75.5846 None
18-04-2023 76.3282 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.