GC
Gaurav ChikaneFund Manager Since 26 Jan 2022
Real AssetsSector - Precious Metals
ICICI Prudential Silver ETF
3Y Annualised
33.10%
0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.64%
0.39% 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 5 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹9481.23 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
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 ₹9481.23 Cr worth of assets under management (AUM) as of Sat Nov 08 2025. The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF as of Fri Nov 07 2025 is ₹148.1342. 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 61.93%. Since launch, it has delivered 23.28% 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 ^: 98.19%
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
₹33753.23 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.25%
expense ratio
0.02%
fund size
₹23154.82 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.93%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
1.11%
fund size
₹3.40
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹3.40
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Silver ETF?
What are the average returns of ICICI Prudential Silver ETF?
How do I invest in ICICI Prudential Silver ETF?
What is the expense ratio of ICICI Prudential Silver ETF?
What are net assets under management (AUM) of ICICI Prudential Silver ETF?
What is the PE and PB ratio of ICICI Prudential Silver ETF?
What are the top 5 holdings of ICICI Prudential Silver ETF?
What are the top 3 sectors that ICICI Prudential Silver ETF has invested in?
Who is the manager of ICICI Prudential Silver ETF?
What is the exit load of ICICI Prudential Silver ETF?
How to Redeem ICICI Prudential Silver ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Silver ETF?
