Question 1

What is the Expense Ratio of ICICI PRUDENTIAL SILVER ETF?

Accepted Answer

The Expense Ratio of ICICI PRUDENTIAL SILVER ETF is 0.40% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI PRUDENTIAL SILVER ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI PRUDENTIAL SILVER ETF is ₹15,114.7 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI PRUDENTIAL SILVER ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI PRUDENTIAL SILVER ETF is 41.80%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI PRUDENTIAL SILVER ETF?

Accepted Answer

ICICI PRUDENTIAL SILVER ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI PRUDENTIAL SILVER ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI PRUDENTIAL SILVER ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI PRUDENTIAL SILVER ETF?

Accepted Answer

The benchmark for ICICI PRUDENTIAL SILVER ETF is Silver.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.08%	-15.36%	26.15%
6M	-15.92%	-29.30%	33.51%
1Y	38.06%	38.06%	55.95%
3Y	185.10%	41.80%	37.62%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Silver Exchange Traded Fund	-	0.39%	₹5,420.66
ICICI PRUDENTIAL SILVER ETF	41.80%	0.40%	₹15,114.7
SBI Silver ETF	-	0.41%	₹6,099.5
Kotak Silver ETF	41.69%	0.45%	₹3,625.03
Nippon India Silver ETF	41.41%	0.56%	₹31,736.91
Edelweiss Silver ETF	-	0.50%	₹1,734.32
HDFC Silver ETF	41.17%	0.50%	₹7,960.23

ICICI PRUDENTIAL SILVER ETF

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