ICICI Prudential Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Silver ETF

21 Feb 2025
97.7893
-0.8016
(-0.81%)
  • YTD Return
    -0.8016
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jan 2022
  • Std Deviation
    1.4819
  • 52 W High
    99.8005
  • 52 W Low
    70.7262
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Silver ETF 81.22 28.38 27.11 35.44 14.07 0.00 13.02
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

22795.90 117.25 (0.51 %)

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 1.4819

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 99.8005

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 70.7262

What is the NAV Of ICICI Prudential Silver ETF

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The NAV of ICICI Prudential Silver ETF is 97.7893