Unrated
ICICI Prudential Silver ETF - Growth
NAV as of Jun 29, 2026
217.310.30%
(Earn upto 0.20% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential Silver ETF - Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 24, 2022 |
| Benchmark | Domestic Price of Silver |
| Return Since Launch | 31.05% |
| Riskometer | Very High |
| Fund Category | Commodities: Silver |
| Expense Ratio | 0.40%(0.53% Category average) |
| Fund Size | Rs. 15,985.70 Cr(13.85% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Silver ETF - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
ICICI Prudential Silver ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Silver ETF as of Jun 29, 2026 is Rs 217.31 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 104.77% (1yr), 45.7% (3yr) and 31.05% (since launch). Whereas, Category returns for the same time duration are: 102.39% (1yr), 44.82% (3yr) and 0.0% (5yr).
3. Fund Size: The ICICI Prudential Silver ETF currently holds Assets under Management worth of Rs 15985.7 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.4% for Regular plan as on Jun 21, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Silver ETF as of Jun 29, 2026 is Rs 217.31 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 104.77% (1yr), 45.7% (3yr) and 31.05% (since launch). Whereas, Category returns for the same time duration are: 102.39% (1yr), 44.82% (3yr) and 0.0% (5yr).
3. Fund Size: The ICICI Prudential Silver ETF currently holds Assets under Management worth of Rs 15985.7 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.4% for Regular plan as on Jun 21, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Silver ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -16.61 -1.17 -6.12 105.13 45.28 - Category Avg -16.48 -1.46 -5.71 102.65 44.42 - Rank within Category 27 9 22 1 2 - No. of funds within Category 32 32 27 25 16 0
Return Comparison
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.00 |
| Net Current Assets | Net Current Assets | 0.76 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Silver ETF - Growth 217.31 Unrated 15,985.70 -16.61 105.13 45.28 - Kotak Silver ETF FoF Regular - Growth 28.65 Unrated 1,052.97 -16.51 102.75 43.59 - Edelweiss Silver ETF FoF Regular - Growth 9.48 Unrated 123.10 -16.35 - - - UTI Silver ETF- Growth 210.29 Unrated 1,479.86 -16.56 102.14 44.26 - Bandhan Silver ETF FoF Regular - Growth 7.12 Unrated 164.95 -16.20 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
41.65VS39.53Fund Vs Category Avg
Beta
High Volatality
0.98VS0.92Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
1.08VS1.11Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
45.88VS47.44Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.53VS0.76Fund Vs Category Avg
Mean Return
Better average monthly returns
50.78VS49.50Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
- NFO Alert: ICICI Prudential Mutual Fund announces launch of balanced hybrid fund
- ICICI Prudential and SBI Mutual Fund among 4 AMCs to receive over Rs 10,000 crore inflows from top30 cities in May
- Explained: Thinking of investing in life cycle funds? Here's what investors should know
- Quant Mutual Fund among 7 AMCs to receive over Rs 1,500 crore increase in AUM in May
Fund Manager
No Fund Manager for this fund
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-Growth | 84,165.18 | 0.87 | 4.37 | -1.45 | 6.78 | 16.79 | |
| ICICI Prudential Large Cap Fund-Growth | 76,296.98 | 1.38 | 7.21 | -6.99 | -1.53 | 13.91 | |
| ICICI Prudential Balanced Advantage-Growth | 70,569.60 | 1.88 | 6.79 | -1.03 | 4.73 | 11.83 | |
| ICICI Prudential Value Fund-Growth | 58,954.43 | 0.13 | 4.32 | -8.26 | -1.34 | 15.99 | |
| ICICI Prudential Liquid Fund-Growth | 58,095.62 | 0.62 | 1.79 | 3.23 | 6.18 | 6.87 | |
| ICICI Prudential Equity & Debt Fund -Growth | 50,032.71 | 1.49 | 6.82 | -2.19 | 3.51 | 16.40 | |
| ICICI Prudential Nifty 50 ETF | 40,849.08 | 0.79 | 6.33 | -8.45 | -3.41 | 9.71 | |
| ICICI Prudential India Opportunities Fund - Growth | 36,478.25 | 0.87 | 7.71 | -4.71 | 1.69 | 18.59 | |
| ICICI Prudential Arbitrage-Growth | 32,260.19 | 0.73 | 1.44 | 3.02 | 5.96 | 6.88 | |
| ICICI Prudential Corporate Bond Fund-Growth | 31,739.50 | 1.74 | 2.12 | 2.89 | 5.74 | 7.46 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about ICICI Prudential Silver ETF - Growth
- Is it safe to invest in ICICI Prudential Silver ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Silver ETF comes under Very High risk category.
- What is the category of ICICI Prudential Silver ETF?ICICI Prudential Silver ETF belongs to the Commodities : Silver category of funds.
- How Long should I Invest in ICICI Prudential Silver ETF?The suggested investment horizon of investing into ICICI Prudential Silver ETF is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Silver ETF?The ICICI Prudential Silver ETF is managed by Gaurav Chikane (Since Jan 05, 2022) , Nishit Patel (Since Dec 18, 2024) , Ashwini Jemin Bharucha (Since Nov 01, 2025) and Venus Ahuja (Since Nov 01, 2025).
About ICICI Prudential Silver ETF - Growth
1. ICICI Prudential Silver ETF is Open-ended Silver Commodities scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 24, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. "
2. It is benchmarked against Domestic Price of Silver.
Tax Implications on ICICI Prudential Silver ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Silver ETF is Open-ended Silver Commodities scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 24, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. "
2. It is benchmarked against Domestic Price of Silver.
Tax Implications on ICICI Prudential Silver ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.