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ICICI Prudential Silver Etf-growth
Commodities
Very High Risk
Latest AUM
₹ 14,511.4 Cr.
NAV as on 27 jul, 2026
₹ 222.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Silver Etf-growth
Inception Date
24 Jan 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
99.07%
Cash
0.93%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 0.21% |
| Beta | 0.98% |
| Sharpe Ratio | 0.97% |
| Standard Deviation | 41.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -8.02% | NA | 16.15% |
| 6 Months | -34.93% | NA | 16.52% |
| 9 Months | 52.35% | NA | 24.03% |
| 1 Year | 92.74% | 92.74% | 32.27% |
| 2 Years | 168.86% | 63.97% | 24.18% |
| 3 Years | 188.57% | 42.37% | 25.69% |
ICICI Prudential Silver Etf-growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Jan 2022, the fund aims Investment returns that closely track domestic prices of Silver, subject to tracking error. Aiming for diversification of investment portfolio. It manages assets worth ₹14,511.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Gaurav Chikane has experience Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +2.50% | -8.06% | -34.89% | +92.05% | +41.98% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +2.48% | -8.05% | -34.95% | +91.78% | +41.75% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| SBI Silver Etf-growth | 5,794.0 | +2.50% | -7.95% | -34.72% | +92.27% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +2.45% | -8.02% | -37.38% | +93.68% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +3.08% | -7.79% | -33.48% | +89.17% | +40.89% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹222.15 |
| 24 Jul 2026 | ₹220.66 |
| 23 Jul 2026 | ₹220.55 |
| 22 Jul 2026 | ₹222.90 |
| 21 Jul 2026 | ₹221.49 |
| 20 Jul 2026 | ₹217.42 |
| 17 Jul 2026 | ₹213.77 |
| 16 Jul 2026 | ₹215.96 |
| 15 Jul 2026 | ₹218.13 |
| 14 Jul 2026 | ₹217.26 |
| 13 Jul 2026 | ₹216.39 |
| 10 Jul 2026 | ₹218.45 |
| 09 Jul 2026 | ₹221.66 |
| 08 Jul 2026 | ₹219.82 |
| 07 Jul 2026 | ₹225.67 |
| 06 Jul 2026 | ₹230.84 |
| 03 Jul 2026 | ₹231.35 |
| 02 Jul 2026 | ₹226.38 |
| 01 Jul 2026 | ₹221.42 |
| 30 Jun 2026 | ₹222.98 |
| 29 Jun 2026 | ₹217.31 |
| 25 Jun 2026 | ₹216.67 |
| 24 Jun 2026 | ₹221.65 |
| 23 Jun 2026 | ₹225.31 |
| 22 Jun 2026 | ₹235.43 |
| 19 Jun 2026 | ₹229.59 |
| 18 Jun 2026 | ₹238.91 |
| 17 Jun 2026 | ₹245.05 |
| 15 Jun 2026 | ₹248.73 |
| 12 Jun 2026 | ₹238.90 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹14,511.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Silver Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Silver Etf-growth FAQ'S
- Sharpe Ratio: 0.97%
- Standard Deviation: 41.76%
- Beta: 0.98%
- Alpha: 0.21%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Silver Etf-growth stand at approximately ₹ 14,511.4 crore.
The historical growth of the ICICI Prudential Silver Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 42.37%
- Return Since Launch: 31.09%
The portfolio of ICICI Prudential Silver Etf-growth is distributed across different asset classes as follows:
- Commodities: 99.07%
- Other Assets: 0.93%
The ICICI Prudential Silver Etf-growth is managed by Gaurav Chikane, representing ICICI Prudential Mutual Fund.
