The current market price of ICICI Prudential Silver ETF is ₹231.39. 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 that closely track domestic prices of Silver, pursuing portfolio diversification through a Passive Silver scheme objective. The fund uses a passive replication approach to closely track Domestic Prices of Silver (Benchmark) with a reported tracking error of 0.6%, adherence and low implementation friction across trading sessions. Portfolio is concentrated in physical Silver at 99.1% allocation, with 0.9% in short-term debt and current assets, creating single-commodity exposure and meaningful concentration risk during silver price volatility market downturns. Performance demonstrates pronounced returns with 1Y: +108.6% and 3Y CAGR: +47.0%, signalling strong commodity-driven appreciation while tracking error of 0.6% points to efficient benchmark replication and high absolute returns observed. Fund manages AUM of ₹14714.8 Cr (avg ₹14811.4 Cr), expense ratio 0.3%, managed by Gaurav Chikane (Jan 2022,10yrs); N. Patel (Dec 2024,14yrs); A. Bharucha (Nov 2025,10yrs); V. Ahuja (Nov 2025,3yrs) team.

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 ₹14,714.80. 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 0.55%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Silver ETF has a dividend yield of 67.07%. 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: 114.33%. 3-year return: 223.31%. 5-year return: 265.43%. 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.