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: 14827.84 As on (31-12-2025)

Expense Ratio: 0.4% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 30-01-2026

329.5533

-45.8227

CAGR Since Inception

49.45%

Domestic Price of Silver 18.21%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Silver ETF 253.59 67.48 - - 49.45
Domestic Price of Silver 261.64 69.68 36.6 25.47 18.21
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Gaurav Chikane

RETURNS CALCULATORS for ICICI Prudential Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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 253.59 112.0 67.48 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 249.47 111.66 68.96 0.0 0.0

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 - - - - - -