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ICICI Prudential Silver ETF
ICICI Prudential Silver ETF

ICICI Prudential Silver ETF

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 98.1286 0.01% 1 Day Change
1.28%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.40%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Silver ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Gaurav Chikane
i
Lead Fund Manager.
Jan 26, 2022- Present
  • Schemes managed 1
  • Total AUM ₹ 52,257.08 Cr
  • Highest Return In 1 Yr 15.21 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹789.34
2.92%
--
Very High Risk
₹52,257.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹789.34
3.80%
--
Very High Risk
₹52,257.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹789.34
0.40%
--
Very High Risk
₹52,257.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹789.34
15.21%
--
Very High Risk
₹52,257.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹789.34
19.36%
--
Very High Risk
₹52,257.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹789.34
30.35%
--
Very High Risk
₹52,257.08Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹789.34
  • Fund Size ₹52,257.08Cr
Fund Return 2.92%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹789.34
  • Fund Size ₹52,257.08Cr
Fund Return 3.80%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹789.34
  • Fund Size ₹52,257.08Cr
Fund Return -0.40%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹789.34
  • Fund Size ₹52,257.08Cr
Fund Return 15.21%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹789.34
  • Fund Size ₹52,257.08Cr
Fund Return 19.36%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹789.34
  • Fund Size ₹52,257.08Cr
Fund Return 30.35%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Dec 18, 2024- Present
  • Schemes managed 19
  • Total AUM ₹ 30,580.91 Cr
  • Highest Return In 1 Yr 30.44 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.18
2.71%
--
Very High Risk
₹814.19Cr
--
₹14.78
6.43%
--
Very High Risk
₹108.89Cr
₹58.79
6.52%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.18
-7.93%
--
Very High Risk
₹814.19Cr
--
₹14.78
-3.59%
--
Very High Risk
₹108.89Cr
₹58.79
-7.69%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.18
-18.81%
--
Very High Risk
₹814.19Cr
--
₹14.78
-11.73%
--
Very High Risk
₹108.89Cr
₹58.79
-17.20%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.78
7.85%
--
Very High Risk
₹108.89Cr
₹58.79
7.61%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.18
15.11%
--
Very High Risk
₹814.19Cr
--
₹14.78
14.09%
--
Very High Risk
₹108.89Cr
₹58.79
16.34%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.78
--
--
Very High Risk
₹108.89Cr
₹58.79
27.97%
--
Very High Risk
₹6,083.29Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.18
  • Fund Size ₹814.19Cr
Fund Return 2.71%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.78
  • Fund Size ₹108.89Cr
Fund Return 6.43%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.79
  • Fund Size ₹6,083.29Cr
Fund Return 6.52%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.18
  • Fund Size ₹814.19Cr
Fund Return -7.93%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.78
  • Fund Size ₹108.89Cr
Fund Return -3.59%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.79
  • Fund Size ₹6,083.29Cr
Fund Return -7.69%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.18
  • Fund Size ₹814.19Cr
Fund Return -18.81%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.78
  • Fund Size ₹108.89Cr
Fund Return -11.73%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.79
  • Fund Size ₹6,083.29Cr
Fund Return -17.20%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.18
  • Fund Size ₹814.19Cr
Fund Return -2.45%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.78
  • Fund Size ₹108.89Cr
Fund Return 7.85%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.79
  • Fund Size ₹6,083.29Cr
Fund Return 7.61%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.18
  • Fund Size ₹814.19Cr
Fund Return 15.11%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.78
  • Fund Size ₹108.89Cr
Fund Return 14.09%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.79
  • Fund Size ₹6,083.29Cr
Fund Return 16.34%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.18
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.78
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.79
  • Fund Size ₹6,083.29Cr
Fund Return 27.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.33%)
OTHERS (97.67%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹74.70
1.84%
1.23%
High Risk
₹1,712.76 Cr
--
₹73.20
1.75%
1.23%
High Risk
₹275.28 Cr
--
₹75.63
1.52%
1.23%
High Risk
₹7,080.79 Cr
--
₹73.81
1.51%
1.23%
High Risk
₹6,911.92 Cr
--
₹75.52
1.50%
1.23%
High Risk
₹7,035.91 Cr
--
₹98.13
1.28%
1.23%
Very High Risk
₹4,422.90 Cr
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹74.70
  • Fund Size ₹1,712.76 Cr
Fund Return 1.84%
Category Return 1.23%
Quantum Gold Exchange Traded Scheme Quantum Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹73.20
  • Fund Size ₹275.28 Cr
Fund Return 1.75%
Category Return 1.23%
ICICI Prudential Gold ETF ICICI Prudential Gold ETF
HIGH RISK --
  • NAV ₹75.63
  • Fund Size ₹7,080.79 Cr
Fund Return 1.52%
Category Return 1.23%
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹73.81
  • Fund Size ₹6,911.92 Cr
Fund Return 1.51%
Category Return 1.23%
SBI Gold ETF SBI Gold ETF
HIGH RISK --
  • NAV ₹75.52
  • Fund Size ₹7,035.91 Cr
Fund Return 1.50%
Category Return 1.23%
ICICI Prudential Silver ETF ICICI Prudential Silver ETF
VERY HIGH RISK --
  • NAV ₹98.13
  • Fund Size ₹4,422.90 Cr
Fund Return 1.28%
Category Return 1.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.45
8.43%
--
Very High Risk
₹1,829.54 Cr
--
₹30.89
7.99%
--
Very High Risk
₹1,982.52 Cr
--
₹16.80
6.74%
--
Very High Risk
₹75.06 Cr
₹58.79
6.52%
--
Very High Risk
₹6,083.29 Cr
₹194.05
6.50%
7.35%
Very High Risk
₹6,886.49 Cr
--
₹14.78
6.43%
--
Very High Risk
₹108.89 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.45
  • Fund Size ₹1,829.54 Cr
Fund Return 8.43%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.89
  • Fund Size ₹1,982.52 Cr
Fund Return 7.99%
Category Return --
ICICI Prudential Nifty Pharma Index Fund Direct Growth ICICI Prudential Nifty Pharma Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.80
  • Fund Size ₹75.06 Cr
Fund Return 6.74%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.79
  • Fund Size ₹6,083.29 Cr
Fund Return 6.52%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹194.05
  • Fund Size ₹6,886.49 Cr
Fund Return 6.50%
Category Return 7.35%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹14.78
  • Fund Size ₹108.89 Cr
Fund Return 6.43%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Silver ETF ?
The category of ICICI Prudential Silver ETF is Commodities - Sector - Precious Metals
What is the current NAV of ICICI Prudential Silver ETF ?
The current NAV of ICICI Prudential Silver ETF (as on Mar 24, 2025) is ₹ 98.13
How safe is ICICI Prudential Silver ETF?
The risk level of ICICI Prudential Silver ETF is Very High .
What are short term returns given by ICICI Prudential Silver ETF?
The return given by ICICI Prudential Silver ETF in 1 month is 1.28%, 3 months is 10.72%, 6 months is 9.54%, and 1 year is 30.17%.
What are the long term returns given by ICICI Prudential Silver ETF?
The return given by ICICI Prudential Silver ETF in 3 years is 11.04% and 5 years is --.
What is the expense ratio of ICICI Prudential Silver ETF?
The expense ratio of ICICI Prudential Silver ETF is 0.40 %
What is the AUM of ICICI Prudential Silver ETF
The assets under Management (AUM) of ICICI Prudential Silver ETF is Rs 4,422.90 crores.
What is the minimum investment in ICICI Prudential Silver ETF?
The minimum Lumpsum investment in ICICI Prudential Silver ETF is -- and the minimum SIP investment in ICICI Prudential Silver ETF is --
What is the asset allocation of ICICI Prudential Silver ETF?
The ICICI Prudential Silver ETF has an exposure of and 2.33% in Cash & Money Market Securities
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