ICICI Prudential Silver ETF

Very High Risk
Commodities
Sector - Precious Metals

NAV as on May 26, 2026

Price per unit of the scheme.

₹ 263.6732-1.59%1 Day Change

10.45%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Silver ETF

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Silver ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

LBMA AM Fixing Prices TR INR

Expense Ratio

0.40%

Category Avg Expense Ratio

0.61%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 14,714.80 Cr(As on Apr, 2026)

Inception Date

Jan 24, 2022

Turnover

- %

Exit Load

Objective: 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.

ICICI Prudential Silver ETF is an Commodities - Sector - Precious Metals fund. The fund was launched inJan 24, 2022. Its risk level is . The NAV of the fund as onMay 26, 2026 is ₹263.67. Its expense ratio is 0.40 %. The fund has an AUM of ₹14,714.80 Cr.The fund is managed byGaurav Chikane,Nishit Patel,Ashwini Bharucha,Venus Ahuja.
The minimum initial investment is --

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FUND MANAGER

Gaurav Chikane

Lead Fund Manager.

Jan 26, 2022 - Present

Schemes managed1
Total AUM₹ 83,547.35 Cr
Highest Return In 1 Yr8.74 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Multi-Asset Fund Direct Plan Growth

₹ 890.76

0.76%

Very High Risk

₹83,547.35Cr

ICICI Prudential Multi-Asset Fund Direct Plan Growth

Very High Risk

NAV₹ 890.76
Fund Size₹83,547.35Cr

Fund Return0.76%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nishit Patel

Lead Fund Manager.

Dec 18, 2024 - Present

Schemes managed19
Total AUM₹ 51,719.91 Cr
Highest Return In 1 Yr163.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

₹ 14.64

1.69%

Very High Risk

₹798.17Cr

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

₹ 15.66

1.11%

Very High Risk

₹58.90Cr

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

₹ 65.91

1.55%

Very High Risk

₹8,900.27Cr

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 14.64
Fund Size₹798.17Cr

Fund Return1.69%

Category Return--

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk--

NAV₹ 15.66
Fund Size₹58.90Cr

Fund Return1.11%

Category Return--

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Very High Risk

NAV₹ 65.91
Fund Size₹8,900.27Cr

Fund Return1.55%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashwini Bharucha

Lead Fund Manager.

Nov 1, 2025 - Present

Schemes managed18
Total AUM₹ 50,181.57 Cr
Highest Return In 1 Yr163.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

₹ 15.66

1.11%

Very High Risk

₹58.90Cr

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

₹ 18.06

1.16%

Very High Risk

₹1,352.80Cr

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

₹ 17.44

3.62%

Very High Risk

₹676.93Cr

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk--

NAV₹ 15.66
Fund Size₹58.90Cr

Fund Return1.11%

Category Return--

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 18.06
Fund Size₹1,352.80Cr

Fund Return1.16%

Category Return--

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk--

NAV₹ 17.44
Fund Size₹676.93Cr

Fund Return3.62%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Venus Ahuja

Lead Fund Manager.

Nov 1, 2025 - Present

Schemes managed19
Total AUM₹ 50,996.46 Cr
Highest Return In 1 Yr163.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential BHARAT 22 FOF Direct Growth

₹ 35.53

-2.74%

Very High Risk

₹2,923.66Cr

ICICI Prudential Silver ETF Fund of Fund Direct Growth

₹ 40.29

10.37%

6.84%

Very High Risk

₹6,276.93Cr

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

₹ 14.64

1.69%

Very High Risk

₹798.17Cr

ICICI Prudential BHARAT 22 FOF Direct Growth

Very High Risk--

NAV₹ 35.53
Fund Size₹2,923.66Cr

Fund Return-2.74%

Category Return--

ICICI Prudential Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 40.29
Fund Size₹6,276.93Cr

Fund Return10.37%

Category Return6.84%

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 14.64
Fund Size₹798.17Cr

Fund Return1.69%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (-%)

DEBT (-%)

CASH (0.88%)

Allocation by Market Cap

Other Cap(99.12%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.96
This Fund
VS
1.22
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.37
This Fund
VS
3.05
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
41.76
This Fund
VS
26.37
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,69,997.82 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 25 hybrid schemes.