ICICI Prudential Silver ETF Growth

ICICI Prudential Silver ETF Growth

Commodities
Silver
Very High Risk
+61.96%
3Y annualised
+5.33% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jan '26
₹304.58
Min. SIP amount
Not Supported
Fund size
₹14,827.84 Cr
Expense ratio
0.40%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+169.1%+233.8%+62.0%+46.9%
Category average (Commodities Silver)+115.7%+154.8%+47.1%--
Rank (Commodities Silver)--710--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

NP
Nishit Patel
Dec 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

GC
Gaurav Chikane
Jan 2022 - Present
View details

Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

AJB
Ashwini Jemin Bharucha
Nov 2025 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Silver ETF Growth

ICICI Prudential Silver ETF Growth is a Commodities Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Silver ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 20 Jan 2026 is ₹304.58. The ICICI Prudential Silver ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund benchmarkDomestic Price of Silver

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,