| Category: ETFs |
| Launch Date: 21-01-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| Expense Ratio: 0.4% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 9,481.23 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 51.51 | 34.78 | - | - | 23.68 |
| Domestic Price of Silver | 49.0 | 35.42 | 18.41 | 14.61 | 14.39 |
| ETFs | 13.7 | 19.31 | 19.24 | 13.89 | 14.54 |
Gaurav Chikane
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 18.92 | - | - | |||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 21-01-2022 | 51.51 | 41.76 | 34.78 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 54.78 | 39.66 | 32.64 | 18.03 | 15.03 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 54.31 | 38.94 | 32.26 | 17.89 | 15.06 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 54.05 | 39.4 | 32.75 | 18.29 | 15.35 |
| ICICI Prudential Gold ETF | 05-08-2010 | 54.0 | 39.7 | 32.38 | 17.99 | 14.93 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 53.97 | 39.63 | 32.31 | 17.95 | 15.09 |
| Axis Gold ETF | 10-11-2010 | 53.84 | 39.16 | 32.3 | 18.01 | 14.78 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 53.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Gold ETF | 28-04-2023 | 53.7 | 39.43 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 53.67 | 39.51 | 0.0 | 0.0 | 0.0 |
Portfolio as on