ICICI PRUDENTIAL SILVER ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC1Y56

NAV · 06-Jul-2026

₹230.8370

-10.74%

+0.20%

1Y (CAGR)

+114.34%

3Y (CAGR)

+47.94%

5Y (CAGR)

—

Since inception (CAGR)

+32.85%

NAV history

hover for values

Q1 · TOP · 3Y in category

Volatility (3y)

37.74%

Downside dev (3y)

36.57%

Max drawdown (3y)

-44.6%

Sharpe (3y)

1.10

SIP XIRR (3y)

+64.38%

Calendar-year returns

2023 +1.9%2024 +16.7%2025 +161.7%

TER · AMFI officialDirect 0.00% · Regular 0.40% (2026-06-30)

Launch date05-Jan-2022

Min lumpsum100

AMCICICI Prudential Asset Management Company Limited