Mutual Funds

ICICI Pru Silver ETF
Commodity | Very High | ETFs - Silver

91.48 -1.28
NAV(₹) as on 17/1/2025

-1.38%
1D

25.77%
1Y

-
3Y

-
5Y

ICICI Pru Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 24 Jan 2022
Exit Load:	AUM: ₹ 3,963.29 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: Silver
Fund Manager: Gaurav Chikane ,Nishit Patel

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/12/2024		100.00 %

TOP HOLDINGS

Silver - Silver

97.49 %

Net Current Asset - Cash

2.50 %

Tri-Party Repo (TREP - Cash

0.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	70.00	73.17	75.32	91.48
Net Assets (Rs Crores)	38,942.99	70,922.72	1,92,050.75	3,96,328.92
Scheme Returns(%)(Absolute)	4.37	5.63	2.78	17.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	21/29	9/16	184/201	22/224

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Silver ETF ETFs - Silver \| Very High \| 91.55 +-1.28	31/1/2022	₹ 471.74	25.80%	-	-	13.37%
Mirae Asset Silver ETF ETFs - Silver \| Very High \| 89.50 +-1.26	9/6/2023	₹ 88.65	25.55%	-	-	12.53%
Nippon India Silver ETF ETFs - Silver \| Very High \| 88.11 +-1.23	4/2/2022	₹ 5,313.19	25.46%	-	-	13.29%
ICICI Pru Silver ETF ETFs - Silver \| Very High \| 91.48 +-1.28	24/1/2022	₹ 3,963.29	25.77%	-	-	10.96%
HDFC Silver ETF ETFs - Silver \| Very High \| 88.97 +-0.08	2/9/2022	₹ 453.23	28.04%	-	-	25.44%
DSP Silver ETF ETFs - Silver \| Very High \| 88.46 +-1.24	19/8/2022	₹ 267.0	25.57%	-	-	20.95%
Axis Silver ETF ETFs - Silver \| Very High \| 91.36 +-1.28	21/9/2022	₹ 149.85	27.09%	-	-	21.80%
Kotak Silver ETF ETFs - Silver \| Very High \| 89.10 +-1.25	12/12/2022	₹ 741.83	25.70%	-	-	15.15%
UTI Silver ETF ETFs - Silver \| Very High \| 89.69 +-0.08	17/4/2023	₹ 151.8	26.22%	-	-	10.05%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 92.03 +-1.28	21/11/2023	₹ 101.18	25.48%	-	-	19.00%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS