ICICI PRUDENTIAL SILVER ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
47.09%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹11,108.87 Cr
Qtr End: Dec 25
NAV
₹247.619
as of 17/04/2026
3Y Returns (CAGR)
47.09%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹11,108.87 Cr
Qtr End: Dec 25
NAV
₹247.619
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -14.37% | -46.23% | 94.38% |
| 6M | 56.45% | 144.75% | 71.66% |
| 1Y | 154.83% | 154.83% | 53.62% |
| 3Y | 218.21% | 47.09% | 35.92% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/01/2022
- Fund Age
- 4.3 years
- Minimum Investment
- ₹100
- Benchmark
- Silver
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 47.09% | 0.40% | ₹11,108.87 |
| Aditya Birla Sun Life Silver ETF | 45.76% | 0.35% | ₹2,067.4 |
| DSP Silver ETF | 46.93% | 0.40% | ₹1,627.19 |
| Tata Silver Exchange Traded Fund | - | 0.44% | ₹1,414.38 |
| Kotak Silver ETF | 46.95% | 0.45% | ₹2,613.28 |
| Axis Silver ETF | 46.68% | 0.40% | ₹926.42 |
| Mirae Asset Silver ETF | - | 0.36% | ₹567.29 |