The current market price of ICICI Prudential Silver ETF is ₹241.72. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Silver ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended scheme that passively replicates the domestic price of silver, aiming for portfolio diversification. This ETF tracks the LBMA AM fixing prices, employing a passive investment strategy with a minimal tracking error of 0.58%, ensuring alignment with silver's market dynamics and efficient price exposure. The portfolio is heavily concentrated in silver, with an allocation of 98.19%, complemented by a minor 1.81% in short-term debt and current assets, indicating a focused investment approach. Performance metrics reflect impressive returns, with a change of +235.8% over the past year and a significant CAGR of 63.6% over three years, showcasing strong growth potential in silver investments. With an AUM of ₹8080.2 Cr and a competitive expense ratio of 0.4%, the ETF offers liquidity and operational efficiency, managed by experienced professionals Gaurav Chikane and Nishit Patel.

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: 140.39%. 3-year return: 249.42%. 5-year return: 267.58%. 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.