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

ICICI Prudential Silver ETF (G)

EquityIndex Funds 
  • 106.4039

    NAV

  • 0.8%

    Change

ICICI Prudential Silver ETF (G) NAV

106.4039

NAV (Jun 30)

ICICI Prudential Silver ETF (G) returns

Last 1Y
19.2%
Last 3Y
20.8%
Last 5Y
-
Last 10Y
-
Since Inception
15.1%
6 Month CAGR
22.3%
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ICICI Prudential Silver ETF (G) Information

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Expense Ratio
0.4%
Launched (3Y ago)
2022-01-24
AUM in Crores
5333.3
ISIN
INF109KC1Y56
Lock-in
No Lock-in
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Gaurav Chikane

Fund Manager

user-avatar

Nishit Patel

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

Others
97.5 %
Others
2.4 %
Others
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 . ICICI Prudential Silver ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Gaurav Chikane, Nishit Patel. The ICICI Prudential Silver ETF (G) was launched on 2022-01-24 with no lock-in period. Since its inception, the fund has delivered 15.129% as a return on investment.The fund has delivered a 1-year return of 19.244%, a 3-year return of 20.828%.

As on 30 Jun, 2025 the NAV of the fund is Rs 106.40 and the AUM is Rs 5333.32 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 , 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. The ICICI Prudential Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

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.