The current market price of ICICI Prudential Silver ETF is ₹239.51. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Silver ETF, managed by ICICI Prudential Asset Management Company Limited, seeks returns closely tracking domestic Silver prices and provides a Passive Silver scheme designed to enhance portfolio diversification. Strategy replicates domestic LBMA AM fixing benchmark through Passive exposure to Silver, seeking tight alignment; tracking error measures 0.5% which quantifies tracking efficiency while expense ratio stands at only 0.4%. Portfolio is highly concentrated in Silver at 99.0% allocation with Short Term Debt and net current assets comprising 1.1%, indicating pronounced commodity concentration and limited diversification away from metal exposure. Performance shows 1Y: +169.0% and 3Y CAGR: +53.7%, reflecting substantial commodity returns historically; consistency aligns with low tracking error of 0.5% reinforcing faithful benchmark replication over available periods across markets. Fund size ₹14550.2 Cr month-end, expense ratio 0.4%; managers: Gaurav Chikane Jan 2022 (10y), Nishit Patel Dec 2024 (14y), Ashwini Bharucha Nov 2025 (10y), Venus Ahuja Nov 2025 (3y). noted.

ICICI Prudential Silver ETF is designed to track LBMA AM fixing Prices (Domestic Price of Silver), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Silver ETF is 0.40%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Silver ETF is approximately ₹14,550.15. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Silver ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Silver ETF is 0.49%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Silver ETF has delivered the following returns: 1-year return: 125.57%. 3-year return: 221.23%. 5-year return: 278.25%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.