Icici Prudential Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 6
Rating
Growth Option 04-12-2025
NAV ₹174.82(R) +0.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 92.25% 36.36% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 141.17% 53.54% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.7 1.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.56% -21.3% -11.74% - 15.65%
Fund AUM As on: 30/06/2025 5273 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 174.82
1.3300
0.7600%

Review Date: 04-12-2025

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 % 20.01
2.39
-7.41 | 21.17 2 | 184 Very Good
3M Return % 41.38
7.30
-3.16 | 43.69 3 | 184 Very Good
6M Return % 71.53
9.81
-8.69 | 74.64 2 | 184 Very Good
1Y Return % 92.25
10.22
-17.36 | 94.42 2 | 183 Very Good
3Y Return % 36.36
16.17
0.00 | 54.40 5 | 139 Very Good
1Y SIP Return % 141.17
20.99
-13.00 | 144.84 2 | 183 Very Good
3Y SIP Return % 53.54
16.32
0.00 | 53.54 2 | 139 Very Good
Standard Deviation 23.56
14.08
0.00 | 37.03 112 | 118 Poor
Semi Deviation 15.65
10.08
0.00 | 23.59 112 | 118 Poor
Max Drawdown % -11.74
-15.83
-33.49 | 0.00 29 | 118 Very Good
VaR 1 Y % -21.30
-17.07
-36.63 | 0.00 88 | 118 Average
Average Drawdown % -8.37
-7.24
-16.08 | 0.00 79 | 118 Average
Sharpe Ratio 1.15
0.07
-86.31 | 2.51 17 | 116 Very Good
Sterling Ratio 1.57
0.68
0.00 | 2.32 7 | 118 Very Good
Sortino Ratio 0.70
0.41
-1.00 | 1.94 17 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 23.56 14.08 0.00 | 37.03 112 | 118 Poor
Semi Deviation 15.65 10.08 0.00 | 23.59 112 | 118 Poor
Max Drawdown % -11.74 -15.83 -33.49 | 0.00 29 | 118 Very Good
VaR 1 Y % -21.30 -17.07 -36.63 | 0.00 88 | 118 Average
Average Drawdown % -8.37 -7.24 -16.08 | 0.00 79 | 118 Average
Sharpe Ratio 1.15 0.07 -86.31 | 2.51 17 | 116 Very Good
Sterling Ratio 1.57 0.68 0.00 | 2.32 7 | 118 Very Good
Sortino Ratio 0.70 0.41 -1.00 | 1.94 17 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 174.8191 None
03-12-2025 177.2287 None
02-12-2025 173.4931 None
01-12-2025 174.6236 None
28-11-2025 163.5294 None
27-11-2025 161.7795 None
26-11-2025 158.3202 None
25-11-2025 155.5714 None
24-11-2025 152.9019 None
21-11-2025 150.6404 None
20-11-2025 154.3533 None
19-11-2025 157.6602 None
18-11-2025 153.1474 None
17-11-2025 155.0584 None
14-11-2025 159.5158 None
13-11-2025 163.2329 None
12-11-2025 156.052 None
11-11-2025 153.7925 None
10-11-2025 151.1654 None
07-11-2025 148.1342 None
06-11-2025 147.5647 None
04-11-2025 145.6702 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.