• Open Account

ICICI Pru Silver ETF

ETFs Fund • OPEN
NAV as of May 21, 2026
₹262.06
1 day change
Returns since inception
37.20%
CAGR
AUM (Fund size)
₹14,715 Cr
NAV: ₹ 262.06
as on May 21, 2026
ICICI Pru Silver ETF

ICICI Pru Silver ETF Overview

AUM (Fund size) ₹ 14,715 Cr
Expense ratio 0.40 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Domestic Prices of Silver
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 4 m since Jan 05, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 0.92%
TREPS 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Silver ETF 167.85% 52.48% N/A

Scheme Information

ICICI Pru Silver ETF was launched on 05/01/2022. The fund manages ₹14,715 Cr in assets. Its current expense ratio is 0.40%.

Fund Manager: Gaurav Chikane

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Silver ETF

The current expense ratio of ICICI Pru Silver ETF is 0.40%.

The AUM of ICICI Pru Silver ETF is ₹14,715 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Silver ETF allows both SIP and lump sum investments.

The latest NAV is ₹262.06.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×