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Scheme Profile

ICICI Pru Silver ETF

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

AUM (

Cr. )

5,333

Inception Date

24-01-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
109.8206 (18-Jun-2025) / 79.9646 (08-Aug-2024)
Incremental Investment ()
0

NAV ()
107.29 ( 0.89) ( 0.84 %)
Benchmark
LBMA AM Fixing Prices

Fund Manager
Gaurav Chikane
Value of () 1,00,000 since inception
1,59,960

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
12.85
Standard Deviation
6.30

Beta
-0.24
Sharpe
0.51

R-Squared
0.00
Treynor Factor
0.07

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
23.24
6.42
23.24
20.62
22.35
0
-
14.65

LBMA AM Fixing Prices
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

TREPS
Reverse Repo
0
0.02

Net CA & Others
Net CA & Others
0
2.28

Silver
Silver
5,35,357
97.70

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	23.24	8.01	-	6.61	5,333.32
2024	15.91	15.45	-	8.12	3,963.29
2023	2.02	25.23	-	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.)
Jun-2025	5.98	9.22	-	9.97	0
Mar-2025	15.80	-1.21	-	-1.39	4,798.65
Dec-2024	-4.58	-5.04	-	-7.27	3,963.29
Sep-2024	2.01	6.33	-	6.07	3,714.26

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
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

UTI-Gold Exchange Traded Fund
1,918.90
34.65
21.95
13.68
12.54
16-Apr-2007
1.18
3.65

Tata Gold ETF
657.62
34.37
0
0
33.88
12-Jan-2024
2.23
3.46

AXIS Gold Exchange Traded Fund
1,709.60
34.31
21.65
13.82
10.04
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
34.20
21.67
13.74
10.51
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
34.12
21.57
13.73
10.00
13-May-2011
1.20
3.47

Kotak Gold ETF
7,437.68
34.04
21.59
13.71
13.20
27-Jul-2007
1.21
3.45

Mirae Asset Gold ETF
768.74
34.04
0
0
24.60
20-Feb-2023
1.46
3.54

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