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Scheme Profile

ICICI Pru Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,481

Inception Date

24-01-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
177.101 (14-Oct-2025) / 86.3141 (20-Dec-2024)
Incremental Investment ()
0

NAV ()
174.46 ( -2.64) ( -1.49 %)
Benchmark
LBMA AM Fixing Prices

Fund Manager
Gaurav Chikane
Value of () 1,00,000 since inception
2,60,098

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
22.95
Standard Deviation
6.25

Beta
-0.27
Sharpe
1.00

R-Squared
0.00
Treynor Factor
0.45

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Silver ETF
100.39
55.24
81.79
91.73
44.07
0
-
29.25

LBMA AM Fixing Prices
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.01

Net CA & Others
Net CA & Others
0
1.81

Silver
Silver
6,55,975
98.19

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	100.39	14.60	-	5.22	9,481.23
2024	15.91	15.45	-	8.12	3,963.29
2023	2.02	22.38	-	18.10	902.62
2022	9.06	4.26	-	2.80	728.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	32.24	1.14	-	-4.10	9,481.23
Jun-2025	5.98	9.22	-	9.97	6,253.67
Mar-2025	15.80	-1.21	-	-1.39	4,798.65
Dec-2024	-4.58	-5.04	-	-7.27	3,963.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
9,481.23
91.73
44.07
0
29.25
24-Jan-2022
1.00
6.25

Aditya Birla SL Silver ETF
1,580.22
91.67
44.05
0
31.57
31-Jan-2022
1.01
6.16

Kotak Silver ETF
2,018.23
91.46
0
0
39.07
09-Dec-2022
0.71
6.02

AXIS Silver ETF
638.38
91.43
44.01
0
43.24
21-Sep-2022
0.96
6.41

DSP Silver ETF
1,449.76
91.39
44.07
0
41.82
19-Aug-2022
1.00
6.18

Mirae Asset Silver ETF
376.61
91.39
0
0
42.54
09-Jun-2023
1.02
5.85

SBI SILVER ETF
1,982.35
91.18
0
0
65.91
03-Jul-2024
1.43
5.55

Nippon India Silver ETF
15,283.75
91.02
44.12
0
31.46
04-Feb-2022
1.00
6.20

Edelweiss Silver ETF
477.09
90.97
0
0
55.84
21-Nov-2023
0.95
6.24

HDFC Silver ETF
2,425.57
90.84
43.90
0
45.68
02-Sep-2022
0.90
7.01

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