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Scheme Profile

ICICI Pru Silver ETF

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

AUM (

Cr. )

4,799

Inception Date

24-01-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
101.5618 (28-Mar-2025) / 79.9646 (08-Aug-2024)
Incremental Investment ()
0

NAV ()
95.07 ( 0.18) ( 0.19 %)
Benchmark
LBMA AM Fixing Prices

Fund Manager
Gaurav Chikane
Value of () 1,00,000 since inception
1,41,740

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
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
9.00
Standard Deviation
6.35

Beta
-0.09
Sharpe
0.39

R-Squared
0.00
Treynor Factor
0.57

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
9.20
0.90
-2.63
17.49
12.61
0
0
11.25

LBMA AM Fixing Prices
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

TREPS
Reverse Repo
0
0.03

Net CA & Others
Net CA & Others
0
2.19

Silver
Silver
4,69,501
97.78

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	9.20	1.47	0	2.54	4,798.65
2024	15.91	15.49	0	8.12	3,963.29
2023	2.02	25.34	0	18.10	902.62
2022	9.06	4.26	0	2.80	728.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	15.80	-1.23	0	-1.39	4,798.65
Dec-2024	-4.58	-5.07	0	-7.27	3,963.29
Sep-2024	2.01	6.36	0	6.07	3,714.26
Jun-2024	14.86	8.07	0	6.78	2,633.31

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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