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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹14,828 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 ₹250.5423 NAV as of Feb 09,2026 and returns since inception of 245.35%. Minimum investments start at SIP ₹0. The ICICI Prudential Silver ETF Growth AUM is ₹14,828 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2025-12-31
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About Fund

ICICI Prudential Silver ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹14,828 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Silver ETF Growth03378.51 CR0.45
This FundNippon India Silver ETF Growth028944.14 CR
This FundICICI Prudential Silver ETF Growth014827.84 CR0.4
This FundAxis Silver ETF Growth01472.78 CR0.4
This FundHDFC Silver ETF Growth06074.02 CR0.45
Fund Name1Y3Y
This FundKotak Silver ETF Growth149.5592237.7853
This FundNippon India Silver ETF Growth149.1163242.6569
This FundICICI Prudential Silver ETF Growth150.1643245.3466
This FundAxis Silver ETF Growth149.3121246.2333
This FundHDFC Silver ETF Growth146.8643247.5948

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Silver ETF Growth are updated daily based on NAV of ₹ 250.5423 as on Feb 09,2026. Since inception, the return has been 245.35%.

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 ₹14,828 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