ICICI Prudential Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Silver ETF

29 Apr 2025
98.2445
1.3419
(1.38%)
  • YTD Return
    1.3419
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jan 2022
  • Std Deviation
    1.5137
  • 52 W High
    101.5618
  • 52 W Low
    79.9646
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Silver ETF -37.26 30.23 -1.20 19.25 13.57 0.00 12.41
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Gaurav Chikane, Nishit Patel
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24335.95 7.45 (0.03 %)

FAQ

What is the Expense Ratio of ICICI Prudential Silver ETF

▶

The Expense ratio of ICICI Prudential Silver ETF is 0.40

What is the Turn Over Ratio of ICICI Prudential Silver ETF

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The turnover ratio of ICICI Prudential Silver ETF is 0.00

What is the Inception date of ICICI Prudential Silver ETF

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ICICI Prudential Silver ETF started on 24 Jan 2022

What is the Standard Deviation of ICICI Prudential Silver ETF

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The standard deviation of ICICI Prudential Silver ETF is 1.5137

What is the 52 Week High of ICICI Prudential Silver ETF

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The 52-week high of ICICI Prudential Silver ETF is 101.5618

What is the 52 Week Low of ICICI Prudential Silver ETF

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The 52-week low of ICICI Prudential Silver ETF is 79.9646

What is the NAV Of ICICI Prudential Silver ETF

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The NAV of ICICI Prudential Silver ETF is 98.2445