Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Silver ETF
ICICI Prudential Mutual Fund₹226.5116
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +98.83% | — | — |
| 3 year | +46.45% | — | — |
| 5 year | +30.54% | — | — |
All Silver ETF · Commodities Silver funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 42 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.23%Silver ^
- 0.76%Net Current Assets
- 0%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- GCGaurav Chikane4.6 years in the industryRuns 1 scheme
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
Other Silver ETF · Commodities Silver funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Silver ETF NAV today?
- The latest NAV of ICICI Prudential Silver ETF is ₹226.5116 as on 19 Aug 2026.
How has ICICI Prudential Silver ETF performed vs its category?
- 1-year return +98.83%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Silver ETF?
- Trailing returns from published NAVs: 1 year +98.83%, 3 year +46.45% a year, 5 year +30.54% a year, since our first NAV +30.54% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Silver ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +46.45%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Silver ETF?
- For ICICI Prudential Silver ETF, the expense ratio is 0.34% and fund size (AUM) is ₹15,985.7 Cr.
What is the ISIN of ICICI Prudential Silver ETF?
- The ISIN for ICICI Prudential Silver ETF is INF109KC1Y56.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.