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ICICI Prudential Silver ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Silver ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹15,986 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

N/A

Summary

ICICI Prudential Silver ETF Growth NAV is ₹229.5858 as of 23 Jun, 2026. ICICI Prudential Silver ETF Growth has delivered 222.99% returns since its launch. The minimum SIP investment amount in ICICI Prudential Silver ETF Growth is ₹0. The AUM of ICICI Prudential Silver ETF Growth is ₹15,986 Cr. The expense ratio of the fund is 0.4%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Silver ETF Growth has delivered -9.95% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.95-0.6311.43
6M20.001.1538.47
1Y117.553.64117.55
3Y47.8212.21222.99

Portfolio Analysis

  • Equity:
  • Debt: 0.76%
  • Others
As on: 2026-05-31
View allocation % by

1. Net Current Assets0.76%
2. TREPS0.00%

About Fund ICICI Prudential Silver ETF Growth

ICICI Prudential Silver ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹15,986 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.4. Under the expert guidance of Gaurav Chikane ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gaurav Chikane

Mr. Gaurav Chikane is a B.E. (IT) and MBA (Finance). Prior to joining the ICICI Prudential Mutual Fundhe has worked withInditrade Business Consultants Limited – Commodities - November 18, 2016 till June 30, 2021. Edelweiss Commodities Trading Limited –Commodities - February 2, 2015 till November 17, 2016. Accenture Services Private Limited – IT - March 25, 2013 till July 26, 2013.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Silver ETF Growth01152.44 CR0.36
DSP Silver ETF Growth01850.51 CR
Kotak Silver ETF Growth03851.36 CR0.35
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundMirae Asset Silver ETF Growth116.7802221.6144
This FundDSP Silver ETF Growth117.4431222.002
This FundKotak Silver ETF Growth117.1494222.1113
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

ICICI Prudential Silver ETF Growth FAQs

ICICI Prudential Silver ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Silver ETF Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Silver ETF Growth’s fund performance is as follows:
  • 1 Month : -9.95%
  • 6 Months : 20.00%
  • 1 Year : 117.55%
  • 3 Years : 47.82%
Returns of ICICI Prudential Silver ETF Growth are updated daily based on NAV of ₹ 229.5858 as on Jun 19,2026. Since inception, the return has been 222.99%.

You can invest in ICICI Prudential Silver ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Silver ETF Growth is ₹15,986 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Silver ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.