ICICI PRUDENTIAL SILVER ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
60.10%
Expense Ratio
0.40%
as of 02/02/2026
AUM
₹11,108.87 Cr
Qtr End: Dec 25
NAV
₹286.777
as of 02/03/2026
3Y Returns (CAGR)
60.10%
Expense Ratio
0.40%
as of 02/02/2026
AUM
₹11,108.87 Cr
Qtr End: Dec 25
NAV
₹286.777
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹43.5k
Abs. Returns334.8%
CAGR63.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 61.81% | 585.55% | 84.88% |
| 6M | 131.92% | 437.86% | 66.16% |
| 1Y | 193.95% | 193.95% | 49.03% |
| 3Y | 310.40% | 60.10% | 33.53% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/01/2022
- Fund Age
- 4.1 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 | 60.10% | 0.40% | ₹11,108.87 |
| Axis Silver ETF | 59.55% | 0.40% | ₹926.42 |
| Nippon India Silver ETF | 59.64% | 0.56% | ₹20,273.38 |
| UTI Silver Exchange Traded Fund | - | 0.58% | ₹956.74 |
| Aditya Birla Sun Life Silver ETF | 59.66% | 0.35% | ₹2,067.4 |
| DSP Silver ETF | 59.94% | 0.40% | ₹1,627.19 |
| Mirae Asset Silver ETF | - | 0.33% | ₹567.29 |