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ICICI PRUDENTIAL SILVER ETF
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 97/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)46.33%
- Expense ratio (20%)0.2%
- AUM (15%)₹6,514 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Commodities · Silver
₹35.64
AUM: ₹6,514 Cr
NAV updated 17 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.2%
Exit Load
Exit load of 1% If redeemed within 15 days.
Fund Manager
Nishit Patel
Inception
Feb 2022
Benchmark
Domestic Price of Silver
Sharpe Ratio
1.14
Std Dev (1Y)
56.73%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.02%
3m
-4.05%
6m
-9.76%
1y
+82.8%
3y
+46.33%
5y
—
10y
—
since inception
+31.48%
TopFund's Take on ICICI PRUDENTIAL SILVER ETF
ICICI PRUDENTIAL SILVER ETF ranks among the stronger performers in the Silver category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 97/100.
Cost: At 0.2%, the expense ratio is meaningfully cheaper — about 17% below the Silver category average of 0.24% (based on 105 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.14 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 56.73% annualised volatility, this is among the more turbulent funds in the Silver space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI PRUDENTIAL SILVER ETF
The current NAV (Net Asset Value) of ICICI PRUDENTIAL SILVER ETF is ₹35.64. NAV is updated every business day after market close by AMFI.
1Y: 82.8% · 3Y CAGR: 46.33%
The expense ratio of ICICI PRUDENTIAL SILVER ETF is 0.2% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI PRUDENTIAL SILVER ETF is managed by Nishit Patel at ICICI Prudential Mutual Fund.
ICICI PRUDENTIAL SILVER ETF is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
ICICI PRUDENTIAL SILVER ETF is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI PRUDENTIAL SILVER ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI PRUDENTIAL SILVER ETF is ₹6,514 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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