The current market price of ICICI Prudential Silver ETF is ₹226.19. 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, seeks investment returns that closely track domestic prices of Silver, structured as a Passive Silver scheme for portfolio diversification. The ETF replicates domestic silver price exposure, aiming tight benchmark replication against Domestic Prices of Silver (Benchmark), employing passive strategy with measured tracking error of 0.6% to control drift effectively. Portfolio is highly concentrated in Silver, with 99.1% allocation to physical Silver and a residual 0.9% in short-term debt and net current assets, indicating minimal diversification and pronounced commodity exposure. Performance shows strong commodity-led returns: 1Y: +90.4% and 3Y CAGR: 42.9%, reflecting concentrated silver moves, while the modest 0.6% tracking error suggests efficient replication across recent periods and robustness overall. Operationally the ETF manages ₹14714.8 Cr (monthly average ₹14811.4 Cr), charges a 0.3% expense ratio, and is managed by Gaurav Chikane, Nishit Patel, Ashwini Bharucha and Venus Ahuja, with 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: 98.45%. 3-year return: 213.28%. 5-year return: 257.22%. 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.