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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Silver ETF
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.
Benchmark · Domestic Price of SilverTER · 0.40%Inception · 21-01-2022
NAV
₹283.98
-0.12% · as of 14-05-2026
Since inception
40.57%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹147 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +40.57% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
Silver 99.08%
Net Current Assets0.92%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 40.6% p.a.₹10,000
10 years
Projected value
₹1,62,22,192
Invested: ₹12,00,000
Gained: ₹1,50,22,192
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gaurav Chikane, Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149464
ISIN (Growth)
INF109KC1Y56
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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