Submit

ICICI Prudential Silver ETF

Back to Mutual Funds Research Page
Category: ETFs
Launch Date: 21-01-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.4% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 5,329.2 Cr As on (30-05-2025)
Turn over:
NAV as on 27-06-2025

105.5201

-2.2 (-2.0804%)

CAGR Since Inception

14.89%

Domestic Price of Silver 12.82%

PERFORMANCE of ICICI Prudential Silver ETF

Scheme Performance (%) Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Silver ETF 19.53 19.06 - - 14.89
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
ETFs 9.27 19.5 19.47 12.04 13.6

Yearly Performance (%)

Nav Movement

Fund Managers

Gaurav Chikane

Investment Objective

The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 - - - - - -

PEER COMPARISION of ICICI Prudential Silver ETF

Compare SIP Compare Lumpsum
Period
Data as on - 27-06-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Silver ETF 21-01-2022 19.53 21.71 19.06 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 52.32 18.69 4.93 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 44.06 18.59 9.3 4.67 4.44
Quantum Gold Fund 22-02-2008 33.54 26.65 22.06 13.64 12.44
Invesco India Gold Exchange Traded Fund 12-03-2010 33.49 26.94 22.27 13.89 12.65
LIC MF Gold Exchange Traded Fund 09-11-2011 33.15 27.11 22.58 14.12 12.87
Axis Gold ETF 10-11-2010 33.08 26.69 22.07 13.82 12.28
Mirae Asset NYSE FANG and ETF 06-05-2021 32.99 42.38 45.11 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 32.95 0.0 0.0 0.0 0.0
ICICI Prudential Gold ETF 05-08-2010 32.9 26.7 22.09 13.75 12.43

PORTFOLIO ANALYSIS of ICICI Prudential Silver ETF

Asset Allocation (%)