The current NAV of ICICI Pru Silver ETF FOF(IDCW) is ₹15.58, as of 19th March 2025.

The ICICI Pru Silver ETF FOF(IDCW) was launched on 1st February 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 33.20%
• 3 Year Returns: 12.43%

The top sectors ICICI Pru Silver ETF FOF(IDCW) has invested in are as follows:

• Others | 99.27%
• Miscellaneous | 0.73%

This data is as on 19th March 2025.

The top 5 holdings for ICICI Pru Silver ETF FOF(IDCW) are as follows:

• ICICI PRUDENTIAL SILVER ETF | 99.96%
• TREPS | 0.73%
• Net Current Assets | -0.69%

This data is as on 19th March 2025.

The asset allocation for ICICI Pru Silver ETF FOF(IDCW) is as follows:

• Mutual Funds | 99.96%
• Cash & Equivalents | 0.04%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of ICICI Pru Silver ETF FOF(IDCW) is ₹1032.34 Cr as of 19th March 2025.

The expense ratio of ICICI Pru Silver ETF FOF(IDCW) Plan is 0.12 as of 19th March 2025.

The volatility or standard deviation for the ICICI Pru Silver ETF FOF(IDCW) is 23.52

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Silver ETF FOF(IDCW) is 1.27

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Silver ETF FOF(IDCW) is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.