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Fund Overview of ICICI Prudential Silver ETF-Growth
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₹14,340.9 CrAUM
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₹185.82NAV
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0.40%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Silver ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.33% | NA | 16.11% |
| 6 Months | -21.97% | NA | 16.66% |
| 1 Year | 27.56% | 27.56% | 32.51% |
| 2 Years | 95.28% | 39.74% | 24.25% |
| 3 Years | 156.81% | 36.94% | 25.73% |
Asset Allocation of ICICI Prudential Silver ETF-Growth
other assets or cash equivalents
0.95%ICICI Prudential Silver ETF-Growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Jan 2022, the fund aims Investment returns that closely track domestic prices of Silver, subject to tracking error. Aiming for diversification of investment portfolio. It manages assets worth ₹14,340.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Silver ETF-Growth
The portfolio allocation consists of 0.95% in other assets or cash equivalents.Managed by Gaurav Chikane, it has delivered a return of 27.56% in the last year, a total return since inception of 24.32%.
To make well-planned financial choices it is useful to compare best sip plan that align with financial planning needs.
Key Metrics of ICICI Prudential Silver ETF-Growth
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Standard Deviation44.86%
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Mean39.20%
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Sharpe Ratio0.75%
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Alpha-0.71%
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Beta0.98%
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Sortino Ratio1.52%
ICICI Prudential Silver ETF-Growth Fund Details
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Compare ICICI Prudential Silver ETF-Growth with other mutual funds in the same category
ICICI Prudential Silver ETF-Growth
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Silver ETF FOF-Growth
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₹6,180 | -15.64% | -15.08% | -23.66% | 24.87% | 34.96% |
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ICICI Prudential Silver ETF FOF Direct-Growth
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₹6,180 | -15.60% | -14.99% | -23.49% | 25.46% | 35.55% |
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ICICI Prudential Silver ETF FOF-IDCW
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₹6,180 | -15.64% | -15.08% | -23.66% | 24.87% | 34.96% |
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ICICI Prudential Silver ETF FOF Direct-IDCW
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₹6,180 | -15.60% | -14.99% | -23.49% | 25.46% | 35.55% |
growth is based on 1-month returns of the fundsICICI Prudential Silver ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹176.41 | 36.20% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹184.02 | 36.54% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹176.44 | 36.03% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.21 | 35.55% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.21 | 35.55% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.45 | 35.59% | - | - |
ICICI Prudential Silver ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 99.25% | ₹21,996.09 Cr |
| Silver Commodity | Unspecified | 99.17% | ₹16,707.79 Cr |
| Silver Commodity | Unspecified | 99.23% | ₹15,863.33 Cr |
| Silver Commodity | Unspecified | 99.05% | ₹14,964.77 Cr |
| Silver Commodity | Unspecified | 99.05% | ₹14,964.77 Cr |
| Silver Commodity | Unspecified | 98.95% | ₹14,671.69 Cr |
| Silver Commodity | Unspecified | 99.12% | ₹14,585.27 Cr |
| Silver Commodity | Unspecified | 99.08% | ₹14,377.26 Cr |
| Silver Commodity | Unspecified | 98.96% | ₹14,192.34 Cr |
| Silver Commodity | Unspecified | 99.07% | ₹13,735.04 Cr |
| Silver Commodity | Unspecified | 98.56% | ₹10,578.30 Cr |
| Silver Commodity | Unspecified | 98.19% | ₹9,309.46 Cr |
| Silver Commodity | Unspecified | 98.44% | ₹9,298.07 Cr |
| Silver Commodity | Unspecified | 98.44% | ₹9,298.07 Cr |
| Silver Commodity | Unspecified | 97.92% | ₹6,621.22 Cr |
| Net Current Assets | Unspecified | 1.81% | ₹171.29 Cr |
| Net Current Assets | Unspecified | 0.73% | ₹161.08 Cr |
| Net Current Assets | Unspecified | 1.44% | ₹154.21 Cr |
| Net Current Assets | Unspecified | 1.03% | ₹152.46 Cr |
| Net Current Assets | Unspecified | 1.03% | ₹148.09 Cr |
Frequently Asked Questions
ICICI Prudential Silver ETF-Growth
What is the current AUM of ICICI Prudential Silver ETF-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Silver ETF-Growth manages assets worth ₹14,340.9 crore
What is the long-term performance of ICICI Prudential Silver ETF-Growth?
- 3 Years CAGR: 36.94%
- Since Inception: 24.32%
What is the portfolio composition of ICICI Prudential Silver ETF-Growth?
Commodities: 99.05%, Others: 0.95%.
Who manages ICICI Prudential Silver ETF-Growth?
ICICI Prudential Silver ETF-Growth is managed by Gaurav Chikane from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Silver ETF-Growth has invested in?
- Silver Commodity – 99.25% of the fund's portfolio
- Silver Commodity – 99.17% of the fund's portfolio
- Silver Commodity – 99.23% of the fund's portfolio
- Silver Commodity – 99.05% of the fund's portfolio
- Silver Commodity – 99.05% of the fund's portfolio
Which are the major sectors ICICI Prudential Silver ETF-Growth focuses on?
- Unspecified – 1,488.52% of the fund's portfolio
