GC
Gaurav ChikaneFund Manager Since 26 Jan 2022
Real AssetsSector - Precious Metals
ICICI Prudential Silver ETF
3Y Annualised
35.88%
1.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
15.24%
1.08% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 3 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹9445.03 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI Silver ETF Fund of Fund Direct Growth
17.50%
2nd
SBI Silver ETF Fund of Fund Regular Growth
17.46%
3rd
Kotak Silver ETF Fund of Fund Direct Growth
17.42%
4th
Kotak Silver ETF Fund of Fund Regular Growth
17.38%
5th
ICICI Prudential Silver ETF Fund of Fund Direct Growth
17.08%
7th
ICICI Prudential Silver ETF
15.24%
Fund Managers
About ICICI Prudential Silver ETF
ICICI Prudential Silver ETF is a Real Assets mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2022-01-24. ICICI Prudential Silver ETF has ₹9445.03 Cr worth of assets under management (AUM) as of Sat Nov 29 2025. The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF as of Fri Nov 28 2025 is ₹163.5294. The fund has an expense ratio of 0.4%, which is medium comparable to most other Real Assets funds.
ICICI Prudential Silver ETF returns for the last 1 year are 84.46%. Since launch, it has delivered 26.09% average annual returns.
The ICICI Prudential Silver ETF has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Silver ETF.
- Silver ^: 98.44%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-01-24 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Silver ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹34629.50 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.36%
expense ratio
0.02%
fund size
₹24947.37 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.92%
expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.83%
expense ratio
1.03%
fund size
₹7152.84 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.03%
fund size
₹7152.84 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
