ICICI Prudential Silver ETF

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Category: ETFs
Launch Date: 21-01-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.4% As on (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 625.37 Cr As on (30-06-2025)
Turn over:

NAV as on 04-08-2025

112.0545

2.05 (1.8309%)

CAGR Since Inception

16.38%

Domestic Price of Silver 12.82%

PERFORMANCE of ICICI Prudential Silver ETF

Scheme Performance (%) Data as on - 04-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Silver ETF	32.32	23.22	-	-	16.38
Domestic Price of Silver	33.36	12.22	17.35	10.86	12.82
ETFs	5.96	16.8	18.96	12.83	12.15

Yearly Performance (%)

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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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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

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Period

Data as on - 04-08-2025

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	32.32	23.37	23.22	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	68.93	13.62	11.58	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	55.31	18.74	13.79	5.27	5.77
Tata Gold Exchange Traded Fund	12-01-2024	41.9	0.0	0.0	0.0	0.0
Mirae Asset NYSE FANG and ETF	06-05-2021	41.66	39.32	43.28	0.0	0.0
LIC MF Gold Exchange Traded Fund	09-11-2011	41.26	28.83	23.38	12.66	14.13
ICICI Prudential Gold ETF	05-08-2010	40.5	28.58	22.93	12.31	13.68
Invesco India Gold Exchange Traded Fund	12-03-2010	40.48	28.55	23.01	12.37	13.89
Aditya Birla Sun Life Gold ETF	13-05-2011	40.42	28.4	22.86	12.28	13.83
Axis Gold ETF	10-11-2010	40.4	28.46	22.91	12.38	13.54

PORTFOLIO ANALYSIS of ICICI Prudential Silver ETF

Asset Allocation (%)