The current market price of ICICI Prudential Silver ETF is ₹261.93. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Silver ETF by ICICI Prudential Asset Management Company Limited seeks investment returns closely tracking domestic prices of Silver, operating as a Passive Silver scheme focused on portfolio diversification. The fund employs a Passive replication approach to mirror LBMA AM fixing Prices (Domestic Price of Silver), aiming tight benchmark alignment with a tracking error of 0.5% indicating close replication. Portfolio is highly concentrated with 99.0% exposure to Silver and 1.1% allocated to Short Term Debt and net current assets, producing pronounced commodity skew and limited diversification outside precious metals. Performance underscores commodity-driven returns with 1Y: +142.2% and 3Y CAGR: +46.1%, reflecting strong sensitivity to Silver price cycles and low tracking error of 0.5% amid high volatility and market moves Operations ₹14550.2 Cr AUM and monthly average ₹12458.5 Cr, expense ratio 0.4%, managed by Gaurav Chikane (Jan 2022,10y), Nishit Patel (Dec 2024,14y), Ashwini Bharucha (Nov 2025,10y), Venus Ahuja (Nov 2025,3y).

ICICI Prudential Silver ETF is designed to track LBMA AM fixing Prices (Domestic Price of Silver), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Silver ETF is 0.40%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Silver ETF is approximately ₹14,550.15. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Silver ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Silver ETF is 0.49%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Silver ETF has delivered the following returns: 1-year return: 174.44%. 3-year return: 257.64%. 5-year return: 316.95%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.