ICICI Prudential Mutual FundSilver ETFRegular plan, growth

ICICI Prudential Silver ETF

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NAV: ₹226.70; —11 Sept 2026
AUM (₹ Cr): 15,115; Average, April - June 2026
Expense ratio: 0.40%; Regular 0.40%
Risk: Very High; SEBI riskometer

1Y return: 82.0%+31.1%; Category 50.9%
3Y CAGR: 46.0%+17.7%; Category 28.3%
5Y CAGR: —; Annualised

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ICICI Prudential Silver ETF

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	-3.7%	-5.1%	-12.1%	-0.4%	+82.0%	+46.0%	—	—	+30.7%
Domestic Prices of physical Silver	—	—	—	—	—	—	—	—	—
Silver ETF average	-8.5%	-9.8%	-16.5%	-16.3%	50.9%	28.3%	—	—	27.8%
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 (4.6 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC1Y56
Scheme code: 149464

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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