42561
3583
ICICI Pru Silver ETF
45.78
112.76
-3.90
-13.54
0.66
15.41
32.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
3.1
45.78
ICICI Pru Silver ETF
3.01
44.44
1.11
3.5
3 Years
-
NAV
229.59
19 Jun 2026
-
-6.31%
1 Day
-
45.78%
3Y CAGR returns
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-
NA
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
15,986 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 112.76%
- 45.78%
- 32.24
- 45.61Alpha
- 12.12SD
- -0.14Beta
- 1.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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- Fund Name
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,998
-
- Other
- FoFs Domestic
- AUM - ₹ 6,856
-
- Other
- Index Fund
- AUM - ₹ 3,630
-
- Other
- FoFs Overseas
- AUM - ₹ 282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,454
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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FAQs
ICICI Pru Silver ETF has delivered 39.83% since inception
The NAV of ICICI Pru Silver ETF is ₹283.977 as of 19 Jun 2026
The expense ratio of ICICI Pru Silver ETF is 0.4 % as of 19 Jun 2026
The AUM of ICICI Pru Silver ETF 14714.8 CR as of 19 Jun 2026
The minimum SIP amount of ICICI Pru Silver ETF is
The top stock holdings of ICICI Pru Silver ETF are
- Silver - 99.23%
- Net CA & Others - 0.76%
- TREPS - 0.00%
The top sectors ICICI Pru Silver ETF has invested in are
- - 0%