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Scheme Information
ICICI Prudential Silver ETF
as of 16 Mar 2026, 14:37 PM
Scheme Asset Size₹16848.30 Cr
Expense Ratio0.4%
Cash Holding0.83397%
Fund TypeOpen-End
PlanGrowth
BenchmarkLBMA AM Fixing Prices TR INR
Launch Date2022-01-24
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.71%
In the last 3 months 34.18%
In the last 6 months 101.71%
In the last 1 Years 160.67%
In the last 3 Years 2.95%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Silver ^ | - | DD | 99.17% |
| Net Current Assets | - | C | 0.83% |
| Treps | - | CR | 0.00742% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
0.83%
Others
99.17%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
About ICICI Prudential Silver ETF
Investment Objective of the Scheme
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.40%
Fund Size
₹16848.30 Cr
Invest Anytime, Anywhere
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