ICICI Prudential Silver ETF · Regular · Growth
NAV
₹218.8085
as of 30 Sept 2026
Expense Ratio
0.40%
AUM
₹15,115 Cr
Lumpsum returns (CAGR)
- 1Y
- +54.22%
- 3Y
- +44.13%
- 5Y
- —
- Since Inception
- +28.73%
SIP returns (XIRR)
- 1Y
- +14.12%
- 3Y
- +50.67%
- 5Y
- —
- Since Inception
- +39.70%
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 ₹5,29,093 today — ₹2,35,000 invested, 44.5% XIRR.
₹2,35,000
Invested
₹5,29,093
Value today
44.5%
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 ₹3,72,033 today (39.0% 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 ₹2,39,389 today (2.39×).
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, annualised1.98
Sharpe Ratio
—
Alpha
—
Beta
1.94
Sortino
42.26%
Std Dev
-44.56%
Max Drawdown
Performance Comparison
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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