What is the current NAV of ICICI PRUDENTIAL SILVER ETF?

The current NAV (Net Asset Value) of ICICI PRUDENTIAL SILVER ETF is ₹220.66. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI PRUDENTIAL SILVER ETF?

ICICI PRUDENTIAL SILVER ETF has delivered a 1-year CAGR return of 102.54% as of the latest data.

What is the 3-year CAGR of ICICI PRUDENTIAL SILVER ETF?

ICICI PRUDENTIAL SILVER ETF has delivered a 3-year CAGR return of 44.61%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI PRUDENTIAL SILVER ETF?

The expense ratio of ICICI PRUDENTIAL SILVER ETF is 0.21% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages ICICI PRUDENTIAL SILVER ETF?

ICICI PRUDENTIAL SILVER ETF is managed by Nishit Patel at ICICI Prudential Mutual Fund.

What is the risk level of ICICI PRUDENTIAL SILVER ETF?

ICICI PRUDENTIAL SILVER ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for ICICI PRUDENTIAL SILVER ETF?

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.

What is the AUM of ICICI PRUDENTIAL SILVER ETF?

The Assets Under Management (AUM) of ICICI PRUDENTIAL SILVER ETF is ₹6,998 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI PRUDENTIAL SILVER ETF

★★★★★ monitor_heart Health Score: 76/100 · Good

ICICI Prudential Mutual Fund · Other · Other ETFs

₹220.66

+0.1 (+0.05%) trending_up

AUM: ₹6,998 Cr

NAV updated 14 days ago

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Plan

—

Option

—

Risk

High

Expense Ratio

0.21%

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

1.73

Std Dev (1Y)

56.74%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-5.59%

-8.05%

-9.04%

+102.54%

+44.61%

—

10y

—

since inception

+30.99%

rate_review TopFund's Take on ICICI PRUDENTIAL SILVER ETF

ICICI PRUDENTIAL SILVER ETF holds up reasonably well within the Other ETFs category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.

Cost: At 0.21%, the expense ratio is meaningfully cheaper — about 42% below the Other ETFs category average of 0.36% (based on 279 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 1.73 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 56.74% annualised volatility, this is among the more turbulent funds in its 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 Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

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.