Icici Prudential Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 8
Rating
Growth Option 23-01-2026
NAV ₹312.96(R) +7.2% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 242.12% 63.86% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 413.39% 100.26% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.98 2.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
31.43% -21.3% -11.68% - 17.52%
Fund AUM As on: 30/06/2025 5273 Cr
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ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
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icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 312.96
21.0100
7.2000%

Review Date: 23-01-2026

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 % 49.87
0.27
-14.43 | 54.42 2 | 188 Very Good
3M Return % 107.18
4.89
-19.53 | 120.79 2 | 188 Very Good
6M Return % 169.08
10.69
-21.95 | 181.42 2 | 188 Very Good
1Y Return % 242.12
21.78
-13.41 | 255.63 2 | 187 Very Good
3Y Return % 63.86
17.55
0.00 | 64.72 7 | 141 Very Good
1Y SIP Return % 413.39
29.77
-29.49 | 448.41 2 | 187 Very Good
3Y SIP Return % 100.26
15.75
-1.32 | 102.72 6 | 143 Very Good
Standard Deviation 31.43
14.01
0.00 | 33.02 118 | 120 Poor
Semi Deviation 17.52
9.84
0.00 | 18.86 118 | 120 Poor
Max Drawdown % -11.68
-15.47
-29.99 | 0.00 31 | 120 Good
VaR 1 Y % -21.30
-16.24
-29.99 | 0.00 91 | 120 Poor
Average Drawdown % -8.36
-6.18
-13.43 | 0.00 92 | 120 Poor
Sharpe Ratio 1.22
0.11
-85.70 | 2.39 19 | 118 Very Good
Sterling Ratio 2.12
0.72
0.00 | 2.22 6 | 120 Very Good
Sortino Ratio 0.98
0.43
-1.00 | 1.81 9 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 31.43 14.01 0.00 | 33.02 118 | 120 Poor
Semi Deviation 17.52 9.84 0.00 | 18.86 118 | 120 Poor
Max Drawdown % -11.68 -15.47 -29.99 | 0.00 31 | 120 Good
VaR 1 Y % -21.30 -16.24 -29.99 | 0.00 91 | 120 Poor
Average Drawdown % -8.36 -6.18 -13.43 | 0.00 92 | 120 Poor
Sharpe Ratio 1.22 0.11 -85.70 | 2.39 19 | 118 Very Good
Sterling Ratio 2.12 0.72 0.00 | 2.22 6 | 120 Very Good
Sortino Ratio 0.98 0.43 -1.00 | 1.81 9 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 312.9648 None
22-01-2026 291.9521 None
21-01-2026 311.8194 None
20-01-2026 304.5843 None
19-01-2026 289.1624 None
16-01-2026 280.703 None
14-01-2026 276.207 None
13-01-2026 259.7017 None
12-01-2026 254.0793 None
09-01-2026 240.173 None
08-01-2026 233.7454 None
07-01-2026 244.2051 None
06-01-2026 239.8632 None
05-01-2026 236.3373 None
02-01-2026 230.8893 None
01-01-2026 226.1269 None
31-12-2025 227.6864 None
30-12-2025 229.3947 None
29-12-2025 231.4802 None
26-12-2025 227.2038 None
24-12-2025 217.4491 None
23-12-2025 208.8292 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.