Icici Prudential Silver Etf Overview
Category Other ETFs
BMSMONEY Rank 32
Rating
Growth Option 07-03-2025
NAV ₹97.56(R) +0.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.39% 10.21% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 22.85% 19.31% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.13 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.69% -22.46% -19.9% - 13.44%
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 97.56
0.2700
0.2700%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the ICICI PRUDENTIAL SILVER ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The ICICI PRUDENTIAL SILVER ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: ICICI PRUDENTIAL SILVER ETF has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI PRUDENTIAL SILVER ETF, we have analyzed two 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 does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI PRUDENTIAL SILVER ETF 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 21.69 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.44 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI PRUDENTIAL SILVER ETF, we have evaluated three risk-adjusted performance parameters.
    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: ICICI PRUDENTIAL SILVER ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: ICICI PRUDENTIAL SILVER ETF has a Sharpe Ratio of 0.15 compared to the category average of 0.29.
      • Sterling Ratio: ICICI PRUDENTIAL SILVER ETF has a Sterling Ratio of 0.35 compared to the category average of 0.46.
      • Sortino Ratio: ICICI PRUDENTIAL SILVER ETF has a Sortino Ratio of 0.13 compared to the category average of 0.14.


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
07-03-2025 97.5599 None
06-03-2025 97.2934 None
05-03-2025 97.0426 None
04-03-2025 96.1209 None
03-03-2025 95.0114 None
28-02-2025 94.283 None
27-02-2025 95.6443 None
25-02-2025 96.5145 None
24-02-2025 96.8847 None
21-02-2025 97.7893 None
20-02-2025 98.5909 None
18-02-2025 96.9109 None
17-02-2025 96.6621 None
14-02-2025 98.7342 None
13-02-2025 96.4849 None
12-02-2025 95.0573 None
11-02-2025 95.0554 None
10-02-2025 96.3963 None
07-02-2025 96.128 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.