|
NAV as on Oct 8, 2026
Benchmark
NA
Expense Ratio
0.40%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 15,108 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
ICICI Prudential Silver ETF - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
92.04%
Launch Date
Jan 5, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
43.01 vs 13.98
Fund Vs Category Avg
Beta
0.99 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.96 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.74 | -6.87 | -2.05 | -10.56 | 41.12 | 46.45 | NA | NA | 92.04 |
| Category Average (%) | -0.94 | -5.10 | -3.24 | -0.67 | -1.28 | 9.35 | 3.29 | NA | 7.49 |
| Rank within Category | 1380 | 1182 | 733 | 1648 | 5 | 3 | NA | NA | 73 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.63 | 2,13,794 | -0.85 | -5.94 | -6.67 | -6.61 | -10.31 | 5.36 | 5.61 | 10.50 | 32.73 | 0.04 | |
| 798.76 | 1,21,962 | -0.44 | -5.28 | -6.19 | -6.97 | -11.58 | 3.88 | 4.77 | 10.43 | 38.15 | 0.05 | |
| 246.76 | 73,302 | -0.85 | -5.94 | -6.66 | -6.61 | -10.28 | 5.37 | 5.62 | 10.80 | 64.21 | 0.05 | |
| 253.57 | 67,095 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.37 | 5.63 | 11.07 | 25.03 | 0.05 | |
| 120.89 | 58,629 | -0.52 | -3.59 | 3.21 | -2.66 | 19.42 | 35.99 | 24.32 | 15.95 | 13.92 | 0.79 | |
| 794.06 | 57,099 | -0.44 | -5.27 | -6.19 | -6.96 | -11.55 | 3.89 | 4.78 | 10.80 | 48.27 | 0.05 | |
| 252.27 | 44,509 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.38 | 5.64 | 11.07 | 26.89 | 0.03 | |
| 824.06 | 32,685 | -0.44 | -5.28 | -6.19 | -6.96 | -11.56 | 3.92 | 4.81 | 11.03 | 20.41 | 0.03 | |
| 206.25 | 32,223 | -1.74 | -6.85 | -2.09 | -10.63 | 40.70 | 46.04 | NA | NA | 91.01 | NA | |
| 154.15 | 29,485 | -0.85 | -5.97 | -6.73 | -6.73 | -10.54 | 5.06 | 5.32 | 10.78 | 10.85 | 0.37 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,056 (+41.12%)
Fund Manager
Mr. Gaurav Chikane is a B.E. (IT) and MBA (Finance). Prior to joining the ICICI Prudential Mutual Fundhe has worked with Inditrade Business Consultants Limited Commodities - November 18, 2016 till June 30, 2021. Edelweiss Commodities Trading Limited Commodities - February 2, 2015 till November 17, 2016. Accenture Services Private Limited IT - March 25, 2013 till July 26, 2013.
View MoreHere is the list of funds managed by Gaurav Chikane
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 125.27 | 28,325 | 19.77 | 24.62 | |
| Others - Index Funds/ETFs | 215.32 | 15,108 | 41.12 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 780.75 | 87,833 | 0.23 | -3.82 | -4.25 | 0.58 | -0.73 | 12.77 | 13.55 | 14.12 | 19.99 | 1.42 | |
| 100.60 | 80,206 | -0.98 | -5.45 | -6.50 | -5.86 | -9.34 | 8.42 | 8.90 | 12.04 | 13.38 | 1.50 | |
| 75.15 | 75,399 | -0.84 | -4.32 | -2.79 | -0.71 | -0.29 | 9.24 | 8.95 | 9.97 | 10.73 | 1.54 | |
| 417.58 | 64,988 | 0.11 | 0.46 | 1.56 | 3.19 | 6.37 | 6.83 | 6.27 | 6.02 | 7.08 | 0.30 | |
| 429.23 | 60,075 | -0.90 | -5.01 | -6.49 | -6.90 | -9.21 | 9.61 | 11.52 | 13.04 | 18.49 | 1.53 | |
| 385.77 | 52,454 | -1.02 | -4.08 | -4.27 | -2.54 | -3.62 | 11.27 | 12.23 | 13.74 | 14.52 | 1.58 |
Source: Dion Global
Oct 8, 2026
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