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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹14,511 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for ICICI Prudential Silver ETF Growth include a ₹237.5847 NAV as of Apr 30,2026 and returns since inception of 214.87%. Minimum investments start at SIP ₹0. The ICICI Prudential Silver ETF Growth AUM is ₹14,511 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 4.71% returns, against a category average of 0.84% and a category best of 25.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.710.8425.16
6M62.530.1662.53
1Y150.363.47150.36
3Y46.5711.03214.87

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Silver99.08%
2. Net Current Assets0.92%
3. TREPS0.00%

About Fund

ICICI Prudential Silver ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹14,511 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
This FundNippon India Silver ETF Growth030675.57 CR
This FundDSP Silver ETF Growth01631.16 CR
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNippon India Silver ETF Growth149.3838212.3948
This FundDSP Silver ETF Growth150.0932213.8137
This FundKotak Silver ETF Growth149.7438214.0029
This FundHDFC Silver ETF Growth149.139214.2031
This FundICICI Prudential Silver ETF Growth150.3648214.8731

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 : 4.71%
  • 6 Months : 62.53%
  • 1 Year : 150.36%
  • 3 Years : 46.57%
Returns of ICICI Prudential Silver ETF Growth are updated daily based on NAV of ₹ 237.5847 as on Apr 30,2026. Since inception, the return has been 214.87%.

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 ₹14,511 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.
Min Inv Amount: ₹500