Icici Prudential Silver Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹86.31(R) -1.98% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.68% -% -% -% -%
LumpSum (D)
SIP (R) -38.96% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 86.31
-1.7400
-1.9800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The ICICI PRUDENTIAL SILVER ETF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: ICICI PRUDENTIAL SILVER ETF has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 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.) Performance
1M Return % -5.42
1.46
-5.44 | 8.69 180 | 185 Poor
3M Return % -3.86
-5.44
-15.38 | 22.24 50 | 181 Good
6M Return % -5.37
1.83
-12.05 | 26.10 154 | 181 Poor
1Y Return % 14.68
10.54
-89.90 | 56.82 83 | 166 Good
1Y SIP Return % -38.96
-34.86
-40.30 | -11.04 80 | 117 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.98 ₹ 9,802.00 ₹
1W -5.16 ₹ 9,484.00 ₹
1M -5.42 ₹ 9,458.00 ₹
3M -3.86 ₹ 9,614.00 ₹
6M -5.37 ₹ 9,463.00 ₹
1Y 14.68 ₹ 11,468.00 ₹
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 -38.96 ₹ 9,279.20 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Silver Etf NAV Regular Growth Icici Prudential Silver Etf NAV Direct Growth
20-12-2024 86.3141 None
19-12-2024 88.0572 None
18-12-2024 90.1349 None
17-12-2024 89.637 None
16-12-2024 90.5688 None
13-12-2024 91.0113 None
12-12-2024 94.7253 None
11-12-2024 93.5685 None
10-12-2024 93.6732 None
09-12-2024 92.4498 None
06-12-2024 91.9272 None
05-12-2024 92.2326 None
04-12-2024 90.9332 None
03-12-2024 91.1069 None
02-12-2024 89.5555 None
29-11-2024 90.4895 None
28-11-2024 88.6551 None
27-11-2024 89.7097 None
26-11-2024 89.5624 None
25-11-2024 90.292 None
22-11-2024 91.8854 None
21-11-2024 91.2617 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.