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Mutual Funds

ICICI Prudential Silver ETF

IC

ICICI Prudential Silver ETF

SilverRank #21
Not Rated

NAV (2026-07-14)

217.26

AUM

₹13,863.65 Cr

Exp. Ratio: 0.4%

RISK LEVEL

Very High

Returns & Performance

1 Year90.03%2.07% vs cat avgRank #2
3 Year41.62%0.74% vs cat avgRank #1
5 Year----
Since Launch30.72%--

Fund vs Category Average

1Y
90.03%+2.07%
3Y
41.62%+0.74%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.4%)
Top-5 ranked in category for 1Y (#2)

Cons

Overall rank #21 in category
ISININF109KC1Y56
NAV₹217.26
NAV Date2026-07-14
AUM₹13,863.65 Cr
Expense Ratio0.4%
RiskVery High
RatingNot Rated / 5
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ashwini Jemin Bharucha

B.Com , M.Com , Inter CA

Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Top Holdings

Holdings data not available for this scheme