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Jun 23, 2026


Category Others
AUM (Cr.) 15,985.70
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 16.22
Beta Ratio 0.00
Fund Manager Gaurav Chikane
Inception Date Jan 24, 2022
Risk Level Very High

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.

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LBMA AM Fixing Prices Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Silver ETF -14.49 7.89 109.58 47.76 0 31.59
Benchmark - LBMA AM Fixing Prices 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.17 -1.08 11.21 16.51 12.49 16.48
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Pharma ETF 25.6522 0.92 16.23 24.36 0.00 1,570.17 0.21 1,000.00 invest
Mirae Asset Nifty 500 Healthcare ETF 20.5858 0.64 0.00 0.00 0.00 12.06 0.14 5,000.00 invest
Motilal Oswal BSE Healthcare ETF 49.1422 0.62 13.13 25.29 0.00 39.76 0.25 500.00 invest
DSP Nifty Healthcare ETF 160.5124 0.54 13.54 0.00 0.00 14.94 0.20 5,000.00 invest
DSP Silver ETF 217.5601 -4.33 109.38 47.58 0.00 1,850.51 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Silver ETF
Contact Person
Gaurav Chikane
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com