Common questions about this ETF, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF is ₹218.39 as of 2026-10-12.
The expense ratio of ICICI Prudential Silver ETF is 0.4%.
The Assets Under Management (AUM) of ICICI Prudential Silver ETF is ₹14,340.92 Cr.
ICICI Prudential Silver ETF is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Silver ETF is a Silver ETF.
The ISIN for ICICI Prudential Silver ETF is INF109KC1Y56.
Open a Demat & Trading account with Indiabulls Securities, complete your KYC, and place a buy order on the exchange during market hours.
A flat brokerage of ₹11 per executed order applies (ETFs are exchange-traded), along with statutory charges (STT, Exchange Transaction Charges, GST) as per SEBI guidelines. The fund's expense ratio is charged by the AMC and is already reflected in the NAV.
An ETF's market price is set by demand and supply on the exchange, so it may trade at a small premium or discount to its NAV.
ETFs trade on NSE/BSE from 9:15 AM to 3:30 PM, Monday to Friday, excluding exchange-declared holidays.
Disclaimer: The FAQs above are generated from real-time market data and data provided by the AMC. This information is for educational purposes only and does not constitute financial advice, buy/sell recommendations, or return guarantees. ETF investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
