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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 74.7% | 34.2% | NA | 25.6% |
| Category Average | 73.6% | 34.0% | NA | - |
| Rank within Category | 3 | 4 | NA | - |
Fundamentals
| AUM | ₹9,445Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 0 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.40 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - ICICI Prudential Silver ETF
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.;
| Fund Managers | Ashwini Jemin Bharucha, Venus Ahuja |
| Founded | 2022 |
| ETF Symbol | SILVERIETF |
Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| SBI Mutual Fund – SBI Sensex ETF | 0.04 | NA (0.00%) | 123001.46 | |
| UTI BSE Sensex ETF | 0.05 | NA (0.00%) | 52972.71 | |
| ICICI Prudential BSE Sensex ETF | 0.02 | NA (0.00%) | 24947.37 | |
| Nippon India ETF S&P BSE Sensex | 0.04 | NA (0.00%) | 22060.07 | |
| Nippon India Silver ETF | 0.56 | NA (0.00%) | 17525.28 | |
| BHARAT 22 ETF - ICICI Prudential AMC | 0.07 | NA (0.00%) | 15028.85 |