Icici Prudential Silver Etf Fund Of Fund

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%: The ICICI PRUDENTIAL SILVER ETF FUND OF FUND has two return parameters in the top 25% in the category, as shown below:
      
      • 1M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: Two return parameters of the ICICI PRUDENTIAL SILVER ETF FUND OF FUND are above average but below the top 25% in the category, as listed below:
      
      • 3M Return %
      • 6M Return %
   3. Below Average: ICICI PRUDENTIAL SILVER ETF FUND OF FUND has one return parameter that is below average in the category, which is listed below:
      
      • 3Y 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. Two 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 FUND OF FUND 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 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 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 20.22 %.
      • 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 12.5 %.
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 four 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: ICICI PRUDENTIAL SILVER ETF FUND OF FUND has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: ICICI PRUDENTIAL SILVER ETF FUND OF FUND has a Sharpe Ratio of 0.15 compared to the category average of 0.47.
      • Sterling Ratio: ICICI PRUDENTIAL SILVER ETF FUND OF FUND has a Sterling Ratio of 0.34 compared to the category average of 0.68.
      • Sortino Ratio: ICICI PRUDENTIAL SILVER ETF FUND OF FUND has a Sortino Ratio of 0.12 compared to the category average of 0.26.
      • Treynor Ratio: ICICI PRUDENTIAL SILVER ETF FUND OF FUND has a Treynor Ratio of -0.19 compared to the category average of -0.04.

Date	Icici Prudential Silver Etf Fund Of Fund NAV Regular Growth	Icici Prudential Silver Etf Fund Of Fund NAV Direct Growth
07-03-2025	15.0003	15.2335
06-03-2025	14.8891	15.1204
05-03-2025	14.8771	15.108
04-03-2025	14.724	14.9522
03-03-2025	14.56	14.7855
28-02-2025	14.4459	14.6691
27-02-2025	14.6355	14.8615
25-02-2025	14.8073	15.0355
24-02-2025	14.8561	15.0848
21-02-2025	14.996	15.2282
20-02-2025	15.0525	15.2854
18-02-2025	14.8315	15.0606
17-02-2025	14.8164	15.0451
14-02-2025	15.0742	15.3062
13-02-2025	14.7434	14.9702
12-02-2025	14.5509	14.7745
11-02-2025	14.5726	14.7961
10-02-2025	14.8081	15.0352
07-02-2025	14.7462	14.9718