Icici Prudential Silver Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹92.07(R) +2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.11% -% -% -% -%
LumpSum (D)
SIP (R) -12.7% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF 92.07
1.8600
2.0600%

Review Date: 19-11-2024

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 four 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%: One return parameter of the ICICI PRUDENTIAL SILVER ETF is in the top 25% in the category, as shown below:
      • 3M 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:
      • 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI PRUDENTIAL SILVER ETF, 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 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: 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 zero 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: 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 % -6.17
-4.13
-9.06 | 5.67 133 | 186 Average
3M Return % 8.80
-2.35
-14.26 | 25.71 7 | 186 Very Good
6M Return % -2.11
4.92
-10.18 | 26.60 150 | 178 Poor
1Y Return % 24.11
15.71
-89.10 | 54.69 72 | 166 Good
1Y SIP Return % -12.70
-6.01
-39.83 | 26.22 126 | 154 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.06 ₹ 10,206.00 ₹
1W 3.10 ₹ 10,310.00 ₹
1M -6.17 ₹ 9,383.00 ₹
3M 8.80 ₹ 10,880.00 ₹
6M -2.11 ₹ 9,789.00 ₹
1Y 24.11 ₹ 12,411.00 ₹
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 -12.70 ₹ 11,154.80 ₹
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
19-11-2024 92.0742 None
18-11-2024 90.2168 None
14-11-2024 87.9096 None
13-11-2024 90.8089 None
12-11-2024 89.3067 None
11-11-2024 91.9815 None
08-11-2024 92.1557 None
07-11-2024 91.4784 None
06-11-2024 94.2748 None
05-11-2024 95.1533 None
04-11-2024 95.645 None
31-10-2024 97.6372 None
30-10-2024 99.3062 None
29-10-2024 98.8345 None
28-10-2024 97.0987 None
25-10-2024 96.2394 None
24-10-2024 98.8637 None
23-10-2024 99.8005 None
22-10-2024 98.9441 None
21-10-2024 98.1335 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.