ICICI Prudential Mutual FundSilver ETFRegular plan, growth

ICICI Prudential Silver ETF

Compare silver etf funds Compare with others

NAV: ₹180.89; —30 Oct 2026
AUM (₹ Cr): 14,507; Average, July - September 2026
Expense ratio: 0.40%; Regular 0.40%
Risk: Very High; SEBI riskometer

1Y return: 23.8%+0.2%; Category 23.6%
3Y CAGR: 35.1%+0.2%; Category 34.9%
5Y CAGR: —; Annualised

Loading NAV history…

ICICI Prudential Silver ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #8 of 16.

Fund

SILVER360 360 ONE Silver ETF—#1223.4%——

SILVER Aditya Birla Sun Life Silver ETF—#423.8%#135.1%—

AONESILVER Angel ONE Silver ETF————

SILVERAXIS Axis Silver ETF—#323.8%#934.6%—

SILVERBND Bandhan Silver ETF————

SILVERADD DSP Silver ETF—#1323.4%#634.9%—

ESILVER Edelweiss Silver ETF—#523.8%——

GROWWSLVR Groww Silver ETF—#1123.4%——

HDFCSILVER HDFC Silver ETF—#1423.2%#535.0%—

SILVERIETF ICICI Prudential Silver ETF—#823.8%#235.1%—

SILVER1 Kotak Silver ETF—#523.8%#335.0%—

SILVERAG Mirae Asset Silver ETF—#523.8%#435.0%—

MOSILVER Motilal Oswal Silver ETF—#923.6%——

SILVERBEES Nippon India Silver ETF—#1023.5%#734.8%—

SILVER001 quant Silver ETF————

SBISILVER SBI Silver ETF—#223.9%——

TATSILV Tata Silver Exchange Traded Fund—#124.1%——

SILVERBETA UTI Silver Exchange Traded Fund—#1623.0%#834.7%—

SILVERCASE Zerodha Silver ETF—#1523.1%——

Ranked on 1Y, 3Y and 5Y together. 0 of 19 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-17.3%	-16.2%	-23.9%	-20.6%	+23.8%	+35.1%	—	—	+23.7%
Domestic Prices of physical Silver	—	—	—	—	—	—	—	—	—
Silver ETF average	-17.2%	-16.1%	-23.7%	-20.5%	23.6%	34.9%	—	—	25.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Commodity · Silver ETF
SEBI classification: Other / Index Funds ETFs
Benchmark: Domestic Prices of physical Silver
Launch date: 25 Jan 2022 (4.8 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Regular Growth: INF109KC1Y56
Scheme code: 149464

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other silver etf funds

Other funds in the Silver ETF category.

Compare silver etf funds