Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF is ₹241.18 as of 2026-08-28.
ICICI Prudential Silver ETF is classified as a Silver fund.
The Assets Under Management (AUM) of ICICI Prudential Silver ETF is ₹13,700.79 Cr.
The expense ratio of ICICI Prudential Silver ETF is 0.4%.
ICICI Prudential Silver ETF is managed by Ashwini Jemin Bharucha.
As per the SEBI Riskometer, ICICI Prudential Silver ETF carries a Very High risk level.
ICICI Prudential Silver ETF has delivered 105.55% (1Y), 47.48% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
ICICI Prudential Silver ETF was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
