The current market price of ICICI Prudential Silver ETF is ₹218.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Silver ETF, managed by ICICI Prudential Asset Management Company Limited, is a Passive Silver scheme focused on tracking domestic silver prices and providing direct exposure to physical silver The fund employs a passive replication strategy to mirror the Domestic Prices of Silver (Benchmark), seeking tight index replication through physical silver holding and minimal tracking slippage by design principle Portfolio comprises dominant physical silver allocation of 99.1% with 0.9% in short term debt and net current assets, indicating concentrated commodity exposure and limited diversification across asset classes relative concentration Performance shows strong commodity returns with 1Y: +67.3% and 3Y CAGR: +44.9%, reflecting robust silver price appreciation and consistent multi-year alpha for passive silver exposure amid prevailing macro commodity cycles AUM was ₹13863.7 Cr on Jun 2026 with monthly avg ₹14636.3 Cr, expense ratio 0.3%, tracking error 0.6%, managers Gaurav Chikane Jan 2022 (10y), Nishit Patel Dec 2024 (14y). tenures

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

The expense ratio of ICICI Prudential Silver ETF is 0.34%. 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 ₹13,863.65. 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 0.57%. 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: 49.45%. 3-year return: 197.61%. 5-year return: 244.28%. 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.