Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹100
AUM (Fund size)
₹22,162 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 ₹260.0869 NAV as of Mar 05,2026 and returns since inception of 321.34%. Minimum investments start at SIP ₹0. The ICICI Prudential Silver ETF Growth AUM is ₹22,162 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 -1.05% returns, against a category average of -1.20% and a category best of 4.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.05 | -1.20 | 4.94 |
| 6M | 123.68 | 1.64 | 123.68 |
| 1Y | 187.75 | 5.88 | 187.75 |
| 3Y | 61.51 | 14.21 | 322.84 |
Portfolio Analysis
- Equity:
- Debt: 0.75%
- Others
As on: 2026-01-31
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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 ₹22,162 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Silver ETF Growth | 0 | 3054.77 CR | |
| This FundKotak Silver ETF Growth | 0 | 5193.12 CR | 0.45 |
| This FundNippon India Silver ETF Growth | 0 | 44491.17 CR | |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Silver ETF Growth | 179.3526 | 307.8556 |
| This FundKotak Silver ETF Growth | 186.9691 | 317.2564 |
| This FundNippon India Silver ETF Growth | 186.3231 | 317.7002 |
| This FundHDFC Silver ETF Growth | 185.4267 | 319.7162 |
| This FundICICI Prudential Silver ETF Growth | 187.754 | 321.337 |
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 : -1.05%
- 6 Months : 123.68%
- 1 Year : 187.75%
- 3 Years : 61.51%
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 ₹22,162 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