NAV on (11 Dec 2025 )
₹187.40 ▲
(+1.76%)
Fund Size
₹10733.25 Crores
1Y Returns
100.28 %
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
10733.25 Cr
Min investment
Rs 100
Expense Ratio
0.4%
Nil
1 Month
+21.85%
6 Months
+76.44%
1 Year
+100.28%
2 Years
+60.35%
3 Years
+39.02%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 101.92% | 0.00% | ₹957.99 | |
| 101.08% | 0.00% | ₹1382.84 | |
| 100.28% | 168.69% | ₹10733.25 | |
| 100.12% | 168.49% | ₹2004.77 | |
| 100.10% | 167.44% | ₹3757.1 |
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