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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 ()
95.75 ( -1.54) ( -1.59 %)
Benchmark
LBMA AM Fixing Prices

Fund Manager
Gaurav Chikane
Value of () 1,00,000 since inception
1,42,755

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
9.98
4.67
3.62
13.06
9.83
0
0
11.65

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	9.98	0.15	0	0.06	4,798.65
2024	15.91	15.46	0	8.12	3,963.29
2023	2.02	25.24	0	18.10	902.62
2022	9.06	4.25	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	-1.21	0	-1.39	4,798.65
Dec-2024	-4.58	-5.04	0	-7.27	3,963.29
Sep-2024	2.01	6.34	0	6.07	3,714.26
Jun-2024	14.86	8.04	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
51.24
9.19
0
-1.96
07-Dec-2021
0.31
12.48

Nippon India ETF Hang Seng BeES
858.62
40.18
7.39
2.17
6.85
09-Mar-2010
0.26
8.21

Tata Gold ETF
513.55
30.09
0
0
37.74
12-Jan-2024
1.97
3.66

UTI-Gold Exchange Traded Fund
1,844.09
29.86
20.41
14.15
12.60
16-Apr-2007
0.96
3.61

AXIS Gold Exchange Traded Fund
1,553.22
29.52
19.93
14.12
10.02
16-Nov-2010
1.02
3.31

HDFC Gold Exchange Traded Fund
9,025.91
29.00
19.80
14.00
10.84
13-Aug-2010
0.97
3.44

ICICI Pru Gold ETF
7,188.92
28.44
19.91
14.03
10.50
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
28.36
19.82
14.05
9.97
13-May-2011
0.97
3.45

Mirae Asset Gold ETF
733.74
28.34
0
0
25.91
20-Feb-2023
1.32
3.59

Kotak Gold ETF
7,167.11
28.33
19.83
14.03
13.22
27-Jul-2007
0.98
3.43

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