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: 9445.02 As on (31-10-2025)

Expense Ratio: 0.4% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 05-12-2025

177.45

2.6309

CAGR Since Inception

29.37%

Domestic Price of Silver 15.53%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Silver ETF 92.39 37.0 - - 29.37
Domestic Price of Silver 96.67 40.22 23.34 18.04 15.53
ETFs 14.69 18.15 17.09 14.66 14.54

Funds Manager

Gaurav Chikane

RETURNS CALCULATORS for ICICI Prudential Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

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 92.39 52.68 37.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.28 52.51 37.23 0.0 0.0
ABSL Silver ETF 28-01-2022 92.26 52.66 36.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.1 52.5 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.04 52.52 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 92.01 53.4 37.35 0.0 0.0
SBI Silver ETF 05-07-2024 91.79 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 91.76 52.88 36.8 0.0 0.0
Nippon India Silver ETF 05-02-2022 91.65 52.21 37.07 0.0 0.0
Edelweiss Silver ETF 21-11-2023 91.59 52.23 0.0 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 - - - - - -