Icici Prudential Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 6
Rating
Growth Option 30-04-2026
NAV ₹237.58(R) +1.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 150.36% 46.57% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 132.08% 63.86% -% -% -%
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
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Nippon India ETF Nifty PSU Bank BeES 19
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ICICI Prudential Nifty Auto ETF 23
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 237.58
3.3400
1.4200%

Review Date: 30-04-2026

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 % 4.71
8.78
0.00 | 24.35 205 | 263 Poor
3M Return % -27.91
-5.49
-92.79 | 28.01 251 | 263 Poor
6M Return % 62.53
-2.14
-90.86 | 62.53 1 | 247 Very Good
1Y Return % 150.36
11.29
-90.11 | 150.36 1 | 225 Very Good
3Y Return % 46.57
13.01
-49.43 | 46.57 1 | 154 Very Good
1Y SIP Return % 132.08
5.85
-96.66 | 132.08 1 | 222 Very Good
3Y SIP Return % 63.86
6.07
-86.25 | 69.21 7 | 151 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 : April 30, 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 : April 30, 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
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
17-04-2026 247.6185 None
16-04-2026 248.3067 None
15-04-2026 246.2747 None
13-04-2026 234.6736 None
10-04-2026 237.5811 None
09-04-2026 233.8837 None
08-04-2026 240.7443 None
07-04-2026 228.76 None
06-04-2026 231.8086 None
02-04-2026 225.6782 None
01-04-2026 237.2562 None
30-03-2026 226.8905 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.