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Scheme Profile

ICICI Pru Silver ETF

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

AUM (

Cr. )

13,864

Inception Date

24-01-2022

Category

Commodities - Silver

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
375.376 (29-Jan-2026) / 111.3342 (20-Aug-2025)
Incremental Investment ()
0

NAV ()
216.35 ( 0.56) ( 0.26 %)
Benchmark
Domestic Prices of Silver

Fund Manager
Gaurav Chikane
Value of () 1,00,000 since inception
3,22,547

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
42.09
Standard Deviation
12.45

Beta
-0.16
Sharpe
0.97

R-Squared
0.00
Treynor Factor
0.46

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
-4.32
-9.17
-17.75
96.17
43.03
0
-
29.46

Domestic Prices of Silver
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Silver
Silver
6,10,107
99.07

Net CA & Others
Net CA & Others
0
0.93

TREPS
Reverse Repo
0
0.00

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	-4.32	-7.79	-	-7.93	13,863.65
2025	161.53	200.87	-	8.55	14,827.84
2024	15.91	13.56	-	8.12	3,963.29
2023	2.02	3.20	-	18.10	902.62
2022	9.06	15.59	-	2.80	728.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.02	-5.71	-	4.57	13,863.65
Mar-2026	2.74	-2.03	-	-15.54	14,511.43
Dec-2025	57.25	55.80	-	5.23	14,827.84
Sep-2025	32.24	31.63	-	-4.10	9,481.23

Peer Comparison

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

Tata Silver ETF
5,295.95
97.16
0
0
52.64
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
96.17
43.03
0
29.46
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
96.03
42.70
0
31.37
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
95.92
42.85
0
39.44
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
95.88
42.91
0
37.11
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
95.71
0
0
51.25
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
95.68
42.61
0
40.47
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
95.67
42.83
0
39.32
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
95.48
0
0
47.76
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
95.47
42.64
0
31.22
04-Feb-2022
0.97
12.41

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