Icici Prudential Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹12.71 (R) +0.33% ₹12.85 (D) +0.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.58% -% -% -% -%
LumpSum Dir. P 8.02% -% -% -% -%
SIP Reg. P 20.95% -% -% -% -%
SIP Dir. P 21.32% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 12.71
0.0400
0.3300%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 12.71
0.0400
0.3300%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 12.85
0.0400
0.3300%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW 12.85
0.0400
0.3300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the ICICI Prudential Silver Etf Fund Of Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Silver Etf Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Silver Etf Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Silver Etf Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Silver Etf Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.37
3.64
-5.10 | 10.57 2 | 61
Yes
Yes
No
3M Return % 12.67
6.81
-3.54 | 24.80 14 | 61
Yes
Yes
No
6M Return % 12.58
17.42
-6.45 | 58.03 43 | 61
No
No
No
1Y Return % 7.58
24.87
-9.17 | 97.11 47 | 61
No
No
Yes
1Y SIP Return % 20.95
27.89
-12.89 | 93.60 40 | 61
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.41 3.67 -5.07 | 10.60 2 | 61
Yes
Yes
No
3M Return % 12.70 6.90 -3.45 | 24.92 14 | 61
Yes
Yes
No
6M Return % 12.73 17.65 -6.26 | 58.34 43 | 61
No
No
No
1Y Return % 8.02 25.40 -8.80 | 97.90 48 | 61
No
No
Yes
1Y SIP Return % 21.32 28.40 -12.55 | 94.35 41 | 61
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10033.0 0.33 ₹ 10033.0
1W -2.5 ₹ 9750.0 -2.5 ₹ 9750.0
1M 9.37 ₹ 10937.0 9.41 ₹ 10941.0
3M 12.67 ₹ 11267.0 12.7 ₹ 11270.0
6M 12.58 ₹ 11258.0 12.73 ₹ 11273.0
1Y 7.58 ₹ 10758.0 8.02 ₹ 10802.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.9494 ₹ 13321.608 21.3244 ₹ 13344.612
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 12.7067 12.8525
24-04-2024 12.6654 12.8105
23-04-2024 12.5745 12.7185
22-04-2024 12.853 13.0
19-04-2024 13.033 13.1815
18-04-2024 13.1179 13.2672
16-04-2024 13.1212 13.2703
15-04-2024 13.0582 13.2064
12-04-2024 13.2295 13.3792
08-04-2024 12.8303 12.9748
05-04-2024 12.4562 12.5961
04-04-2024 12.4748 12.6147
03-04-2024 12.23 12.3671
02-04-2024 12.0052 12.1396
28-03-2024 11.6392 11.7687
27-03-2024 11.5824 11.7112
26-03-2024 11.618 11.747
22-03-2024 11.5969 11.7316
21-03-2024 11.7496 11.886
20-03-2024 11.5911 11.7254
19-03-2024 11.5651 11.699
18-03-2024 11.5934 11.7275
15-03-2024 11.5908 11.7245
14-03-2024 11.5679 11.7011
13-03-2024 11.3908 11.5219
12-03-2024 11.4959 11.628
11-03-2024 11.5022 11.6343
07-03-2024 11.3868 11.5194
06-03-2024 11.3022 11.4337
05-03-2024 11.3781 11.5103
04-03-2024 11.1381 11.2674
01-03-2024 11.0185 11.1461
29-02-2024 10.9447 11.0713
28-02-2024 10.9141 11.0401
27-02-2024 11.0082 11.1352
26-02-2024 11.0377 11.1649
23-02-2024 11.0198 11.1464
22-02-2024 11.1585 11.2865
21-02-2024 11.1494 11.2772
20-02-2024 11.1619 11.2898
16-02-2024 11.2135 11.3413
15-02-2024 11.074 11.2002
14-02-2024 10.8758 10.9995
13-02-2024 11.1703 11.2972
12-02-2024 11.1519 11.2785
09-02-2024 11.1293 11.2552
08-02-2024 11.0231 11.1478
07-02-2024 11.0002 11.1245
06-02-2024 11.0327 11.1572
05-02-2024 11.0917 11.2167
02-02-2024 11.2818 11.4085
01-02-2024 11.1628 11.2881
31-01-2024 11.2757 11.4021
30-01-2024 11.2899 11.4163
29-01-2024 11.2777 11.4039
25-01-2024 11.2406 11.3682
24-01-2024 11.2207 11.348
23-01-2024 11.0933 11.2189
19-01-2024 11.2125 11.339
18-01-2024 11.1835 11.3095
17-01-2024 11.2083 11.3344
16-01-2024 11.3102 11.4374
15-01-2024 11.3565 11.4841
12-01-2024 11.2399 11.3658
11-01-2024 11.2663 11.3923
10-01-2024 11.291 11.4172
09-01-2024 11.3436 11.4702
08-01-2024 11.262 11.3876
05-01-2024 11.3026 11.4281
04-01-2024 11.3197 11.4453
03-01-2024 11.4663 11.5934
02-01-2024 11.6886 11.818
01-01-2024 11.6024 11.7307
29-12-2023 11.5674 11.6949
28-12-2023 11.7292 11.8582
27-12-2023 11.7109 11.8396
26-12-2023 11.7203 11.849
22-12-2023 11.7487 11.8771
21-12-2023 11.735 11.8631
20-12-2023 11.6227 11.7495
19-12-2023 11.6106 11.737
18-12-2023 11.6169 11.7432
15-12-2023 11.6667 11.7931
14-12-2023 11.6252 11.751
13-12-2023 11.1693 11.2901
12-12-2023 11.2588 11.3804
11-12-2023 11.2775 11.3991
08-12-2023 11.6002 11.7249
07-12-2023 11.662 11.7872
06-12-2023 11.6915 11.8168
05-12-2023 11.7889 11.9151
04-12-2023 12.0099 12.1384
01-12-2023 12.0212 12.1493
30-11-2023 11.9271 12.054
29-11-2023 11.8468 11.9728
28-11-2023 11.7352 11.8598
24-11-2023 11.4827 11.6041
23-11-2023 11.5169 11.6384
22-11-2023 11.5447 11.6664
21-11-2023 11.4384 11.5589
20-11-2023 11.4448 11.5651
17-11-2023 11.5503 11.6713
16-11-2023 11.4023 11.5215
15-11-2023 11.3824 11.5013
13-11-2023 11.0383 11.1531
10-11-2023 11.1728 11.2886
09-11-2023 11.0974 11.2123
08-11-2023 11.1192 11.2341
07-11-2023 11.2183 11.334
06-11-2023 11.3157 11.4323
03-11-2023 11.1943 11.3091
02-11-2023 11.3131 11.429
01-11-2023 11.1838 11.2981
31-10-2023 11.3599 11.4759
30-10-2023 11.3447 11.4604
27-10-2023 11.2311 11.3451
26-10-2023 11.2871 11.4016
25-10-2023 11.2271 11.3407
23-10-2023 11.3785 11.4933
20-10-2023 11.3374 11.4513
19-10-2023 11.2683 11.3813
18-10-2023 11.3441 11.4577
17-10-2023 11.1993 11.3113
16-10-2023 11.181 11.2926
13-10-2023 11.0644 11.1744
12-10-2023 11.0831 11.1931
11-10-2023 11.108 11.2181
10-10-2023 11.0865 11.1962
09-10-2023 11.0469 11.156
06-10-2023 11.0166 11.125
05-10-2023 11.0075 11.1156
04-10-2023 10.8257 10.9318
03-10-2023 10.7935 10.8992
29-09-2023 11.3058 11.4158
27-09-2023 11.2199 11.3287
26-09-2023 11.322 11.4316
25-09-2023 11.4844 11.5954
22-09-2023 11.5112 11.622
21-09-2023 11.3785 11.4879
20-09-2023 11.4096 11.5191
18-09-2023 11.3838 11.4926
15-09-2023 11.3367 11.4446
14-09-2023 11.1099 11.2154
13-09-2023 11.2366 11.3432
12-09-2023 11.2861 11.393
11-09-2023 11.3064 11.4133
08-09-2023 11.2452 11.351
07-09-2023 11.2855 11.3915
06-09-2023 11.3907 11.4976
05-09-2023 11.4248 11.5318
04-09-2023 11.6256 11.7343
01-09-2023 11.7698 11.8793
31-08-2023 11.7329 11.8419
30-08-2023 11.7547 11.8638
29-08-2023 11.6142 11.7218
28-08-2023 11.6222 11.7296
25-08-2023 11.6119 11.7187
24-08-2023 11.6199 11.7266
23-08-2023 11.4548 11.5599
22-08-2023 11.3855 11.4898
21-08-2023 11.1869 11.2892
18-08-2023 11.1689 11.2705
17-08-2023 11.0873 11.188
14-08-2023 11.1189 11.2193
11-08-2023 11.1086 11.2085
10-08-2023 11.1396 11.2396
09-08-2023 11.1429 11.2427
08-08-2023 11.2679 11.3686
07-08-2023 11.3899 11.4916
04-08-2023 11.4059 11.5072
03-08-2023 11.4277 11.5291
02-08-2023 11.6902 11.7936
01-08-2023 11.7709 11.8749
31-07-2023 11.637 11.7396
28-07-2023 11.6113 11.7132
27-07-2023 11.91 12.0143
26-07-2023 11.7665 11.8694
25-07-2023 11.7188 11.8211
24-07-2023 11.7083 11.8103
21-07-2023 11.7707 11.8728
20-07-2023 11.9658 12.0694
19-07-2023 11.9273 12.0304
18-07-2023 11.8517 11.9539
17-07-2023 11.824 11.9258
14-07-2023 11.8432 11.9446
13-07-2023 11.5979 11.697
12-07-2023 11.1934 11.2889
11-07-2023 11.2461 11.3419
10-07-2023 11.1752 11.2702
07-07-2023 11.0442 11.1376
06-07-2023 11.1849 11.2794
05-07-2023 11.0645 11.1578
04-07-2023 11.0972 11.1905
03-07-2023 10.9926 11.0849
30-06-2023 10.8682 10.9589
28-06-2023 11.0047 11.0963
27-06-2023 11.0451 11.1368
26-06-2023 11.0035 11.0948
23-06-2023 10.8511 10.9406
22-06-2023 10.9423 11.0323
21-06-2023 11.1358 11.2273
20-06-2023 11.4654 11.5594
19-06-2023 11.5089 11.6031
16-06-2023 11.4555 11.5487
15-06-2023 11.2638 11.3553
14-06-2023 11.4698 11.5628
13-06-2023 11.5705 11.6642
12-06-2023 11.5801 11.6736
09-06-2023 11.6566 11.7502
08-06-2023 11.3784 11.4696
07-06-2023 11.3399 11.4307
06-06-2023 11.3263 11.4168
05-06-2023 11.3358 11.4262
02-06-2023 11.4819 11.5729
01-06-2023 11.2841 11.3734
31-05-2023 11.2549 11.3437
30-05-2023 11.2349 11.3235
29-05-2023 11.2552 11.3438
26-05-2023 11.1986 11.2862
25-05-2023 11.1911 11.2785
24-05-2023 11.2996 11.3876
23-05-2023 11.2488 11.3362
22-05-2023 11.478 11.5671
19-05-2023 11.4401 11.5284
18-05-2023 11.3428 11.4301
17-05-2023 11.3707 11.4582
16-05-2023 11.4253 11.5129
15-05-2023 11.506 11.5941
12-05-2023 11.4539 11.5411
11-05-2023 11.875 11.9652
10-05-2023 12.0836 12.1752
09-05-2023 12.0807 12.1721
08-05-2023 12.0871 12.1784
04-05-2023 12.0803 12.1708
03-05-2023 11.9418 12.0311
02-05-2023 11.7352 11.8227
28-04-2023 11.7112 11.7978
27-04-2023 11.8109 11.8981
26-04-2023 11.8282 11.9153
25-04-2023 11.85 11.9371

Fund Launch Date: 27/Jan/2022
Fund Category: FoF Domestic
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.