The current market price of ICICI Prudential Silver ETF is ₹226.16. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Silver ETF from ICICI Prudential Asset Management Company Limited pursues passive exposure to Silver prices, aiming to closely track LBMA AM fixing Prices and effectively diversify investor portfolios. Employing a Passive replication strategy, the ETF seeks to mirror LBMA AM fixing Prices benchmark through direct Silver exposure, minimizing active deviations and focusing on fidelity to Silver price movements. Portfolio is highly concentrated in physical Silver at 99.0% allocation, with remaining 1.1% in short‑term debt and current assets, indicating pronounced concentration risk but straightforward asset backing for price tracking. Performance exhibits strong returns with 1Y: +125.7% and 3Y CAGR: +45.9%, reflecting commodity price appreciation and delivering substantial nominal gains while requiring attention to period-to-period volatility and reversion dynamics considerations AUM ₹14550.2 Cr month end, monthly average ₹12458.5 Cr; expense ratio 0.4%, tracking error 0.5%; lead manager Gaurav Chikane Jan 2022 10y, supported also by Nishit Patel Dec 2024 14y.

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: 125.26%. 3-year return: 209.98%. 5-year return: 257.17%. 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.