• ETF
  • ICICI Prudential Silver ETF (G)
ICICI Prudential Silver ETF (G)

ICICI Prudential Silver ETF (G)

EquitySectoral/ Thematic 
  • 71.6932

    NAV

  • 1.1%

    Change

ICICI Prudential Silver ETF NAV

71.6932

NAV (Mar 24)

ICICI Prudential Silver ETF returns

Last 1Y

0%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

5.9%

6 Month CAGR

24.8%

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ICICI Prudential Silver ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore icici prudential Mutual Funds

Fund Name
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

4.3%

7.1%

22.9%

15.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

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Fund Name
Till Date CAGR

-

21.4%

-

13.5%

-

5.8%

-

2697.2%

-

18%

Asset allocation and Holdings

Last updated on 2023-03-24

Top 10 Stock Holdings

silver ^

97.3 %

net current assets

2.7 %

treps

0 %

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ICICI Prudential Silver ETF (G) Review

ICICI Prudential Silver ETF (G) is an Exchange Traded Fund which is benchmarked to LBMA AM Fixing Prices TR INR. ICICI Prudential Silver ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Gaurav Chikane. The ICICI Prudential Silver ETF (G) was launched on Jan 24, 2022 with no lock-in period. Since its inception, the fund has delivered 5.9% as a return on investment. The fund has delivered a 1-year return of 0%, a 3-year return of null%, and a 5-year return of null%.

As on 24 Mar, 2023 the NAV of the fund is Rs 71.69 and the AUM is Rs 631.03 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to LBMA AM Fixing Prices TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.