GC
Gaurav ChikaneLead
Since Jan 2022
AUM managed
₹1,32,024.10Cr
Tenure
Since Jan 2022
Funds
8
ICICI Prudential Silver ETF
Sector - Precious MetalsICICI Prudential Mutual Fund
NAV
₹206.35
-2.77% today
AUM
₹15,107.65 Cr
Fund size
Expense
0.40%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkLBMA AM Fixing Prices TR INR (100%)
Number of holdings0
Inception24 Jan 2022
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.23
Standard deviation68.76%
Sortino ratio2.99
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
NP
Since Dec 2024
AUM managed
₹2,06,347.57Cr
Tenure
Since Dec 2024
Funds
60
AB
Since Nov 2025
AUM managed
₹2,04,849.13Cr
Tenure
Since Nov 2025
Funds
58
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About ICICI Prudential Silver ETF
ICICI Prudential Silver ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹206.35 per unit and the scheme manages ₹15,107.65 Cr in assets under management. The fund charges an expense ratio of 0.40% and is benchmarked against LBMA AM Fixing Prices TR INR (100%). Over the trailing 3 years, ICICI Prudential Silver ETF has delivered +42.67% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential Silver ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -8.25% | -5.05% |
| 3 months | -5.40% | +0.74% |
| 6 months | -16.21% | -5.73% |
| 1 year | +18.28% | +16.30% |
| 3 years | +42.67% | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -10.09% | +2.01% |
| 6 months | -11.10% | -0.79% |
| 1 year | +98.76% | +39.19% |
| 3 years | +207.87% | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Silver ETF — frequently asked questions
What is the NAV of ICICI Prudential Silver ETF?
The latest net asset value (NAV) of ICICI Prudential Silver ETF is ₹206.35 per unit, -2.77% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Silver ETF delivered?
ICICI Prudential Silver ETF has returned +42.67% over the trailing 3 years (1 year: +18.28%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Silver ETF?
ICICI Prudential Silver ETF charges an expense ratio of 0.40% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Silver ETF?
SEBI's riskometer classifies ICICI Prudential Silver ETF as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Silver ETF?
The minimum lumpsum investment in ICICI Prudential Silver ETF is ₹0.
Who manages ICICI Prudential Silver ETF?
ICICI Prudential Silver ETF is managed by ICICI Prudential Mutual Fund, holds ₹15,107.65 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1Y56
- Scheme code
- FS0000HD3S