ICICI Prudential Silver ETF

100.4011 -0.4151 (-0.41%)
52 Weeks
101.56
(28 Mar 2025)
79.96
(08 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

4,436.93

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

100

Launch Date

24/01/2022

Fund Manager

Nishit Patel,Gaurav Chikane

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Silver ETF 4,422.90 6.49 13.87 10.12 29.36 12.74 -- 13.48
Mirae Asset Hang Seng TECH ETF 403.95 -4.63 24.09 16.15 58.51 10.88 -- 2.27
Nippon India ETF Hang Seng BeES 869.20 -0.85 18.00 12.27 45.98 9.23 5.14 7.44
Axis Silver ETF 166.93 6.49 13.88 10.14 29.55 -- -- 24.36
Tata Silver Exchange Traded Fund 164.40 6.84 13.13 10.10 29.51 -- -- 29.74
Aditya Birla Sun Life Silver ETF 541.71 6.50 13.89 10.16 29.43 13.07 -- 15.81
NAV Graph
Created with Highstock 5.0.10Zoom1m3m6mYTD1y3y5y10y15yAllFromApr 2, 2024ToApr 2, 2025ValueChart context menuICICI Prudential Silver ETF22. Apr20. May17. Jun15. Jul12. Aug9. Sep7. Oct4. Nov2. Dec30. Dec27. Jan24. Feb24. MarMay '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '250%+ 10%+ 20%+ 30%+ 40%
* The above graph represents Fund vs Benchmark NAV movement
Top 10 Holdings
Company Name Sector Name Asset %  
Silver - Bullion Miscellaneous
97.67%
Current Assets Current Assets
2.33%
Triparty Repo Current Assets
0.01%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
97.67 %
Current Assets
2.33 %
AUM Movement
Asset Allocation
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