NAV on (17 Apr 2026 )
₹247.62 ▼
(-0.28%)
Fund Size
₹14511.43 Crores
1Y Returns
158.60 %
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 5, 2022
Fund Manager
Mr. Gaurav Chikane
Initial Price
10
AUM Fund
14511.43 Cr
Min investment
Rs 100
Expense Ratio
0.4%
Nil
1 Month
-0.93%
6 Months
+45.55%
1 Year
+158.60%
2 Years (CAGR)
+70.99%
3 Years (CAGR)
+47.46%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.17% | 0.00% | ₹5197.1 | |
| 158.81% | 0.00% | ₹3623.01 | |
| 158.80% | 0.00% | ₹3623.01 | |
| 158.60% | 220.62% | ₹14511.43 | |
| 158.37% | 219.60% | ₹1631.16 |
Q: What is the current NAV of ICICI Prudential Silver ETF - Growth?
A: The latest NAV of ICICI Prudential Silver ETF - Growth is ₹ 247.62 as on 17 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Silver ETF - Growth?
A: ICICI Prudential Silver ETF - Growth is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Silver ETF - Growth?
A: The expense ratio of ICICI Prudential Silver ETF - Growth is 0.4%, which impacts overall returns.
Q: Who manages ICICI Prudential Silver ETF - Growth?
A: ICICI Prudential Silver ETF - Growth is managed by Mr. Gaurav Chikane, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Silver ETF - Growth a good investment?
A: ICICI Prudential Silver ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Silver ETF - Growth?
A: The exit load of ICICI Prudential Silver ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Silver ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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