Icici Prudential Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 14-01-2025
NAV ₹13.76(R) -1.42% ₹13.96(D) -1.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.13% -% -% -% -%
LumpSum (D) 21.58% -% -% -% -%
SIP (R) 12.35% -% -% -% -%
SIP (D) 12.85% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 13.76
-0.2000
-1.4200%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 13.76
-0.2000
-1.4200%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 13.96
-0.2000
-1.4200%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW 13.96
-0.2000
-1.4200%

Review Date: 14-01-2025

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 ICICI PRUDENTIAL SILVER ETF FUND OF FUND has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The ICICI PRUDENTIAL SILVER ETF FUND OF FUND has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M 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 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 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 % -1.18
-3.29
-13.65 | 2.46 21 | 56 Good
3M Return % -2.51
-2.19
-16.47 | 35.93 26 | 56 Good
6M Return % -3.70
0.40
-14.96 | 30.51 36 | 55 Average
1Y Return % 21.13
14.71
4.89 | 40.52 13 | 49 Very Good
1Y SIP Return % 12.35
9.97
-9.11 | 48.74 16 | 49 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.14 -3.26 -13.64 | 2.47 21 | 56
3M Return % -2.40 -2.09 -16.43 | 36.06 27 | 56
6M Return % -3.47 0.61 -14.89 | 30.77 36 | 55
1Y Return % 21.58 15.15 5.17 | 41.01 13 | 49
1Y SIP Return % 12.85 10.40 -8.81 | 49.27 16 | 49
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.42 ₹ 9,858.00 -1.42 ₹ 9,858.00
1W -0.97 ₹ 9,903.00 -0.96 ₹ 9,904.00
1M -1.18 ₹ 9,882.00 -1.14 ₹ 9,886.00
3M -2.51 ₹ 9,749.00 -2.40 ₹ 9,760.00
6M -3.70 ₹ 9,630.00 -3.47 ₹ 9,653.00
1Y 21.13 ₹ 12,113.00 21.58 ₹ 12,158.00
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 12.35 ₹ 12,789.84 12.85 ₹ 12,821.30
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Silver Etf Fund Of Fund NAV Regular Growth Icici Prudential Silver Etf Fund Of Fund NAV Direct Growth
14-01-2025 13.7565 13.9625
13-01-2025 13.9544 14.1633
10-01-2025 13.9628 14.1712
09-01-2025 13.937 14.1448
08-01-2025 13.8928 14.0998
07-01-2025 13.8915 14.0983
06-01-2025 13.7009 13.9046
03-01-2025 13.674 13.8768
02-01-2025 13.5256 13.726
01-01-2025 13.3838 13.582
31-12-2024 13.3597 13.5572
30-12-2024 13.545 13.7451
27-12-2024 13.6682 13.8697
26-12-2024 13.621 13.8216
24-12-2024 13.5696 13.769
23-12-2024 13.6019 13.8017
20-12-2024 13.2148 13.4083
19-12-2024 13.5122 13.7099
18-12-2024 13.8217 14.0237
17-12-2024 13.7928 13.9942
16-12-2024 13.9202 14.1233

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.