June 12, 2025
RA Jainee
ICICI Prudential Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 106.2158
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Gaurav Chikane
Education: Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience: Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Silver ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 24-Jan-22 |
| Return Since Launch | 15.32% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,333 Cr |
| (As on 31-May-2025) | |
| Expense | 0.40% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential Silver ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Silver ETF | 22.09 | -0.78 | 10.08 | 8.98 | 13.52 | 19.31 | 19.17 | — | — | — |
| Domestic Prices of Silver | 22.90 | -0.80 | 10.36 | 9.31 | 14.09 | 20.30 | 20.17 | — | — | — |
| Commodities: Silver | 22.13 | -0.91 | 10.18 | 9.16 | 13.61 | 18.85 | 18.81 | — | — | — |
| Rank within category | 10 | 15 | 10 | 11 | 14 | 4 | 2 | — | — | — |
| Number of funds in category | 21 | 25 | 22 | 21 | 21 | 19 | 6 | 0 | 0 | 0 |
Peer Comparison of ICICI Prudential Silver ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Silver ETF | Unrated | 19.31 | 19.17 | — | 0.40 | 5,333 | 15.32 | — | 3Y 4M | — |
| Nippon India Silver ETF | Unrated | 18.96 | 18.94 | — | 0.56 | 6,636 | 16.46 | — | 3Y 4M | 46.00 |
| Kotak Silver ETF | Unrated | 19.25 | — | — | 0.45 | 1,221 | 18.01 | — | 2Y 6M | 12.42 |
| SBI Silver ETF | Unrated | — | — | — | 0.43 | 791 | 14.23 | — | 11M | 14.00 |
| HDFC Silver ETF | Unrated | 20.15 | — | — | 0.40 | 703 | 27.72 | — | 2Y 9M | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Silver ETF
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