ICICI Prudential Silver ETF · Regular · Growth
NAV
₹215.9000
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹15,115 Cr
Lumpsum returns (CAGR)
- 1Y
- +95.24%
- 3Y
- +41.72%
- 5Y
- —
- Since Inception
- +29.55%
SIP returns (XIRR)
- 1Y
- +40.04%
- 3Y
- +53.73%
- 5Y
- —
- Since Inception
- +41.80%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,49,516 today — ₹2,35,000 invested, 46.7% XIRR.
₹2,35,000
Invested
₹5,49,516
Value today
46.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,63,357 today (38.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹2,36,207 today (2.36×).
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, annualised1.92
Sharpe Ratio
—
Alpha
—
Beta
1.86
Sortino
41.85%
Std Dev
-44.56%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations