Icici Prudential Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 6
Rating
Growth Option 16-06-2026
NAV ₹246.77(R) -0.79% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 130.59% 49.42% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 99.66% 65.19% -% -% -%
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
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ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
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bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
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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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 246.77
-1.9600
-0.7900%

Review Date: 16-06-2026

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 % -6.99
1.78
-7.06 | 8.84 256 | 261 Poor
3M Return % 1.75
6.04
-6.50 | 31.20 197 | 261 Average
6M Return % 29.05
-1.80
-90.72 | 35.04 4 | 258 Very Good
1Y Return % 130.59
6.71
-90.50 | 130.59 1 | 228 Very Good
3Y Return % 49.42
11.92
-49.20 | 49.42 1 | 153 Very Good
1Y SIP Return % 99.66
3.95
-92.58 | 99.85 2 | 227 Very Good
3Y SIP Return % 65.19
6.38
-82.71 | 68.54 8 | 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 : June 16, 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 : June 16, 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
16-06-2026 246.7739 None
15-06-2026 248.7343 None
12-06-2026 238.9035 None
11-06-2026 230.9781 None
10-06-2026 231.3905 None
09-06-2026 243.1869 None
08-06-2026 239.2225 None
05-06-2026 254.461 None
04-06-2026 257.533 None
03-06-2026 259.1893 None
02-06-2026 262.6925 None
01-06-2026 260.6865 None
29-05-2026 260.6098 None
27-05-2026 258.2225 None
26-05-2026 263.6732 None
25-05-2026 267.942 None
22-05-2026 263.4984 None
21-05-2026 262.0577 None
20-05-2026 264.8672 None
19-05-2026 265.5347 None
18-05-2026 265.3147 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.