Icici Prudential Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 3
Rating
Growth Option 13-03-2026
NAV ₹257.81(R) -3.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 160.67% 58.04% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 212.17% 80.41% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.92 1.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
40.89% -21.6% -20.02% - 22.67%
Fund AUM As on: 30/12/2025 11109 Cr
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icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 257.81
-8.1600
-3.0700%

Review Date: 13-03-2026

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 % 5.71
-7.91
-91.07 | 7.76 2 | 263 Very Good
3M Return % 34.18
-7.57
-91.33 | 34.32 3 | 258 Very Good
6M Return % 101.71
-1.43
-91.43 | 103.38 4 | 242 Very Good
1Y Return % 160.67
13.34
-89.95 | 160.67 1 | 218 Very Good
3Y Return % 58.04
13.42
-48.57 | 58.04 1 | 148 Very Good
1Y SIP Return % 212.17
5.30
-98.68 | 215.22 3 | 212 Very Good
3Y SIP Return % 80.41
4.86
-94.55 | 80.41 1 | 147 Very Good
Standard Deviation 40.89
16.88
0.00 | 67.83 119 | 130 Poor
Semi Deviation 22.67
12.54
0.00 | 56.21 119 | 130 Poor
Max Drawdown % -20.02
-20.35
-92.00 | 0.00 76 | 130 Average
VaR 1 Y % -21.60
-17.33
-35.16 | 0.00 92 | 130 Average
Average Drawdown % -9.55
-7.13
-32.22 | 0.00 100 | 130 Poor
Sharpe Ratio 1.23
0.08
-86.46 | 2.74 20 | 128 Very Good
Sterling Ratio 1.96
0.66
-0.47 | 1.98 2 | 130 Very Good
Sortino Ratio 0.92
0.43
-1.00 | 3.68 5 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 40.89 16.88 0.00 | 67.83 119 | 130 Poor
Semi Deviation 22.67 12.54 0.00 | 56.21 119 | 130 Poor
Max Drawdown % -20.02 -20.35 -92.00 | 0.00 76 | 130 Average
VaR 1 Y % -21.60 -17.33 -35.16 | 0.00 92 | 130 Average
Average Drawdown % -9.55 -7.13 -32.22 | 0.00 100 | 130 Poor
Sharpe Ratio 1.23 0.08 -86.46 | 2.74 20 | 128 Very Good
Sterling Ratio 1.96 0.66 -0.47 | 1.98 2 | 130 Very Good
Sortino Ratio 0.92 0.43 -1.00 | 3.68 5 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 257.8061 None
12-03-2026 265.9631 None
11-03-2026 263.4653 None
10-03-2026 267.4101 None
09-03-2026 258.6746 None
06-03-2026 258.3756 None
05-03-2026 260.0869 None
04-03-2026 276.5917 None
02-03-2026 286.7766 None
27-02-2026 263.5765 None
26-02-2026 257.9499 None
25-02-2026 264.1632 None
24-02-2026 262.7944 None
23-02-2026 262.6429 None
20-02-2026 247.8675 None
18-02-2026 235.0255 None
17-02-2026 232.0804 None
16-02-2026 239.2463 None
13-02-2026 243.8835 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.