ICICI Prudential Silver ETF Regular Growth | ICICI Prudential Silver ETF NAV Today [237.26], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

224.26% ↑

NAV (₹) on 01 Apr 2026

237.26

1 Day NAV Change

2.12%

Risk Level

Very High Risk

Rating

ICICI Prudential Silver ETF is a Debt mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 05 Jan 2022, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

05 Jan 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 16,848.30 Cr.

Benchmark

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,848.30 Cr

Money Market & Cash

0.03%

Derivatives & Other Instruments

99.17%

Other Assets & Liabilities

100.81%

Sector Holdings

Sectors	Weightage
Derivatives	99.17%
Current Assets	0.83%
Treps/Reverse Repo	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Silver	97.70%	₹ 5,210.63	Others
Net Current Assets	2.28%	₹ 121.56	Others
TREPS	0.02%	₹ 1.13	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	121.13%	135.34%	77.48%	48.01%
Category returns	-5.36%	3.91%	5.72%	22.44%

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.16	-1.53%	32.99%	56.76%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹234.76	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹225.04	-4.35%	31.53%	57.54%	₹15,391	0.40%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹29.98	-4.35%	31.53%	57.53%	₹15,391	0.40%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹29.98	-4.35%	31.53%	57.53%	₹15,391	0.40%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.95	-0.55%	31.41%	61.78%	₹83,045	1.31%	High

FAQs

What is the current NAV of ICICI Prudential Silver ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Silver ETF Regular Growth is ₹237.26 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Silver ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Silver ETF Regular Growth is ₹16,848.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Silver ETF Regular Growth?

ICICI Prudential Silver ETF Regular Growth has delivered returns of 135.34% (1 Year), 48.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Silver ETF Regular Growth?

ICICI Prudential Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Silver ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Silver ETF Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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