ICICI Prudential Silver ETF Regular Growth | ICICI Prudential Silver ETF NAV Today [238.90], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

218.34% ↑

NAV (₹) on 12 Jun 2026

238.90

1 Day NAV Change

3.43%

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

₹ 15,985.70 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

₹ 15,985.70 Cr

Money Market & Cash

0.04%

Derivatives & Other Instruments

198.25%

Other Assets & Liabilities

301.71%

Sector Holdings

Sectors	Weightage
Others	99.23%
Current Assets	0.76%

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	86.27%	126.01%	63.58%	47.11%
Category returns	1.14%	2.67%	5.02%	23.16%

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
Axis Silver ETF ETF Regular	₹237.75	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.93	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.91	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158.14	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.60	49.85%	141.51%	187.86%	₹4,382	0.52%	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 Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.01	121.60%	210.96%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.01	121.60%	210.96%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.01	121.60%	210.96%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹125.77	50.62%	139.80%	187.37%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹47.17	49.95%	139.53%	186.99%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹47.17	49.95%	139.53%	186.99%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹47.16	49.95%	139.53%	186.99%	₹6,856	0.19%	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 ₹238.90 as of 12 Jun 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 ₹15,985.70 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 126.01% (1 Year), 47.11% (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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