ICICI Prudential Silver ETF · Regular · Growth
NAV
₹219.1941
as of 29 Sept 2026
Expense Ratio
0.40%
AUM
₹15,115 Cr
Lumpsum returns (CAGR)
- 1Y
- +52.41%
- 3Y
- +44.21%
- 5Y
- —
- Since Inception
- +28.80%
SIP returns (XIRR)
- 1Y
- +14.53%
- 3Y
- +50.90%
- 5Y
- —
- Since Inception
- +39.83%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,30,025 today — ₹2,35,000 invested, 44.6% XIRR.
₹2,35,000
Invested
₹5,30,025
Value today
44.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,72,689 today (39.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹2,39,811 today (2.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.94
Sharpe Ratio
—
Alpha
—
Beta
1.90
Sortino
42.33%
Std Dev
-44.56%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential Silver ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Silver ETF · Regular · Growth is a Silver ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹15,115 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.40%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios