
₹ 262.0811
NAV
3.4%
Change
₹ 262.0811
NAV (May 12)
Last 1Y | 169.4% |
Last 3Y | 52.6% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 38% |
6 Month CAGR | 67.9% |
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 (4Y ago) | 2022-01-24 |
AUM in Crores | 14714.8 |
ISIN | INF109KC1Y56 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
14.1% | 14% | |
7% | 6.8% | |
14.9% | 15.4% | |
15.9% | 16.2% | |
14.7% | 14.6% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.2% | 7.4% | |
7% | 6% | |
7% | 6.4% | |
7% | 7.4% | |
- | 5.7% |
Others | 97.5 % |
Others | 2.4 % |
Others | 0 % |
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 Ashwini Jemin Bharucha, Gaurav Chikane, Nishit Patel, Venus Ahuja. The ICICI Prudential Silver ETF (G) was launched on 2022-01-24 with no lock-in period. Since its inception, the fund has delivered 38.033% as a return on investment.The fund has delivered a 1-year return of 169.418%, a 3-year return of 52.56%.
As on 12 May, 2026 the NAV of the fund is Rs 262.08 and the AUM is Rs 14714.80 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.