Mutual Funds
ICICI Pru Silver ETF
Commodity  |   Very High  |   ETFs - Silver
232.17   +9.59
NAV(₹) as on 25/3/2026 		4.31%
  1D 		135.89%
  1Y 		47.84%
  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:
₹ 16,848.30 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
Silver
Fund Manager:
Gaurav Chikane ,Nishit Patel ,Ashwini Shinde

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 28/2/2026 100.00 %
TOP HOLDINGS

Silver
99.17 %

Net Current Asset
0.83 %

Tri-Party Repo (TREPS)
0.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 70.00 73.17 75.32 100.82 232.17
Net Assets (Rs Crores) 38,942.99 70,922.72 1,92,050.75 4,79,864.63 16,84,829.53
Scheme Returns(%)(Absolute) 4.37 5.63 2.78 29.90 131.24
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/29 9/16 184/201 21/238 3/319
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
MDB Logo
Mirae Asset Silver ETF
ETFs - Silver  |   Very High |  226.41   +9.27  
9/6/2023 ₹ 1,069.92 135.17% - - 49.21%
MDB Logo
UTI Silver ETF
ETFs - Silver  |   Very High |  225.10   +9.31  
17/4/2023 ₹ 1,609.21 132.73% - - 44.80%
MDB Logo
Edelweiss Silver ETF
ETFs - Silver  |   Very High |  232.25   +9.48  
21/11/2023 ₹ 1,662.55 134.72% - - 61.81%
MDB Logo
Tata Silver ETF
ETFs - Silver  |   Very High |  22.62   +0.92  
12/1/2024 ₹ 5,670.91 134.58% - - 69.08%
MDB Logo
SBI Silver ETF
ETFs - Silver  |   Very High |  227.86   +9.30  
3/7/2024 ₹ 6,616.7 135.06% - - 71.91%
MDB Logo
360 ONE Silver ETF
ETFs - Silver  |   Very High |  228.68   +9.40  
28/3/2025 ₹ 54.38 - - - 128.16%
MDB Logo
Zerodha Silver ETF
ETFs - Silver  |   Very High |  23.62   +0.97  
20/3/2025 ₹ 1,349.36 132.22% - - 131.35%
MDB Logo
Groww Silver ETF
ETFs - Silver  |   Very High |  22.82   +0.93  
21/5/2025 ₹ 373.59 - - - 159.00%
MDB Logo
Motilal Oswal Silver ETF
ETFs - Silver  |   Very High |  229.99   +9.35  
11/8/2025 ₹ 1,127.67 - - - 164.32%
MDB Logo
Bandhan Silver ETF
ETFs - Silver  |   Very High |  233.09   +9.38  
5/12/2025 ₹ 233.93 - - - 101.84%