ICICI PRUDENTIAL SILVER ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
52.52%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹16,884.64 Cr
Qtr End: Mar 26
NAV
₹259.189
as of 03/06/2026
3Y Returns (CAGR)
52.52%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹16,884.64 Cr
Qtr End: Mar 26
NAV
₹259.189
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.00% | 4.07% | 53.49% |
| 6M | 48.04% | 119.15% | 72.32% |
| 1Y | 147.28% | 147.28% | 54.93% |
| 3Y | 254.82% | 52.52% | 36.59% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/01/2022
- Fund Age
- 4.4 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) |
|---|---|---|---|
| SBI Silver ETF | - | 0.41% | ₹6,402.69 |
| Nippon India Silver ETF | 51.65% | 0.56% | ₹34,718.03 |
| ICICI PRUDENTIAL SILVER ETF | 52.52% | 0.40% | ₹16,884.64 |
| Tata Silver Exchange Traded Fund | - | 0.39% | ₹5,199.34 |
| Aditya Birla Sun Life Silver ETF | 52.15% | 0.35% | ₹3,419.91 |
| DSP Silver ETF | 52.37% | 0.40% | ₹2,199.86 |
| Kotak Silver ETF | 52.37% | 0.45% | ₹4,108.38 |