Icici Prudential Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹13.74(R) -0.98% ₹13.93(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.37% -% -% -% -%
LumpSum (D) 14.79% -% -% -% -%
SIP (R) 15.55% -% -% -% -%
SIP (D) 16.04% -% -% -% -%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 13.74
-0.1400
-0.9800%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 13.74
-0.1400
-0.9800%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth 13.93
-0.1400
-0.9700%
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW 13.93
-0.1400
-0.9700%

Review Date: 02-12-2024

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 FUND OF FUND is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI PRUDENTIAL SILVER ETF FUND OF FUND has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 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 FUND OF FUND, 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 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: 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 FUND OF FUND, 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 % -6.79
0.10
-6.79 | 20.35 67 | 68 Poor
3M Return % 5.96
1.81
-7.79 | 38.18 9 | 53 Very Good
6M Return % -2.74
5.65
-2.74 | 32.22 66 | 67 Poor
1Y Return % 14.37
20.79
7.47 | 65.82 48 | 63 Average
1Y SIP Return % 15.55
10.46
-22.35 | 64.67 22 | 61 Good
Return data last Updated On : Dec. 2, 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
1M Return % -6.76 0.14 -6.76 | 20.39 67 | 68
3M Return % 6.08 1.91 -7.69 | 38.34 9 | 53
6M Return % -2.51 5.89 -2.51 | 32.50 66 | 67
1Y Return % 14.79 21.31 7.58 | 66.48 50 | 63
1Y SIP Return % 16.04 10.94 -22.03 | 65.36 23 | 61
Return data last Updated On : Dec. 2, 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 -0.98 ₹ 9,902.00 -0.97 ₹ 9,903.00
1W -0.98 ₹ 9,902.00 -0.97 ₹ 9,903.00
1M -6.79 ₹ 9,321.00 -6.76 ₹ 9,324.00
3M 5.96 ₹ 10,596.00 6.08 ₹ 10,608.00
6M -2.74 ₹ 9,726.00 -2.51 ₹ 9,749.00
1Y 14.37 ₹ 11,437.00 14.79 ₹ 11,479.00
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 15.55 ₹ 12,987.60 16.04 ₹ 13,017.97
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
02-12-2024 13.7355 13.9333
29-11-2024 13.871 14.0702
28-11-2024 13.6214 13.8169
27-11-2024 13.8176 14.0157
26-11-2024 13.7334 13.9301
25-11-2024 13.8716 14.0701
22-11-2024 14.1286 14.3302
21-11-2024 14.0172 14.2171
19-11-2024 14.1894 14.3913
18-11-2024 13.896 14.0936
14-11-2024 13.5323 13.7239
13-11-2024 13.9979 14.196
12-11-2024 13.7509 13.9452
11-11-2024 14.1208 14.3203
08-11-2024 14.2223 14.4226
07-11-2024 14.088 14.2862
06-11-2024 14.5255 14.7296
05-11-2024 14.6572 14.863
04-11-2024 14.7363 14.943

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.