ICICI Prudential Silver ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 21-01-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 0.0
Benchmark: Domestic Price of Silver
Total Assets: 6762.09 As on (31-07-2025)
Expense Ratio: 0.4% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-08-2025
117.337
1.16
CAGR Since Inception
17.56%
Domestic Price of Silver 12.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 36.42 | 26.62 | - | - | 17.56 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| ETFs | 4.03 | 16.53 | 17.6 | 13.09 | 11.45 |
Funds Manager
Gaurav Chikane
RETURNS CALCULATORS for ICICI Prudential Silver ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Silver ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Silver ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Silver ETF | 21-01-2022 | 36.42 | 24.95 | 26.62 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 71.55 | 21.22 | 13.34 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.82 | 24.73 | 14.16 | 5.75 | 6.81 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 46.09 | 44.98 | 0.0 | 0.0 |
| Tata Gold ETF | 12-01-2024 | 40.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.06 | 30.46 | 24.16 | 13.63 | 13.59 |
| ICICI Pru Gold ETF | 05-08-2010 | 39.96 | 30.18 | 23.73 | 13.28 | 13.15 |
| ABSL Gold ETF | 13-05-2011 | 39.9 | 30.1 | 23.66 | 13.25 | 13.3 |
| Axis Gold ETF | 10-11-2010 | 39.86 | 30.12 | 23.71 | 13.34 | 13.01 |
| Quantum Gold Fund | 22-02-2008 | 39.82 | 30.1 | 23.62 | 13.13 | 13.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Silver ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 18.92 | - | - | |||
| ETFs | - | - | - | - | - | - |