GC
Gaurav ChikaneFund Manager Since 26 Jan 2022
Real AssetsSector - Precious Metals
ICICI Prudential Silver ETF
3Y Annualised
71.83%
4.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
56.32%
4.02% 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
1 years 3 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹10733.25 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
Nippon India Silver ETF
62.97%
2nd
Tata Silver ETF
62.94%
3rd
Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl
59.04%
4th
Nippon India Silver ETF Fund of Fund (FOF) Direct Reinvestment Inc Dist cum Cap Wdrl
59.04%
5th
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
59.04%
10th
ICICI Prudential Silver ETF
56.32%
Fund Managers
About ICICI Prudential Silver ETF
ICICI Prudential Silver ETF is a Real Assets mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2022-01-24. ICICI Prudential Silver ETF has ₹10733.25 Cr worth of assets under management (AUM) as of Thu Jan 29 2026. The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF as of Wed Jan 28 2026 is ₹355.1544. 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 291.08%. Since launch, it has delivered 51.52% 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 ^: 98.95%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 Co Ltd
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33871.47 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.69%
expense ratio
0.02%
fund size
₹26764.08 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.72%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.79%
expense ratio
0.94%
fund size
₹7445.95 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7445.95 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
