Fund Overview
ETF
ICICI Prudential Silver ETF
Ticker: SILVERIETFUnderlying Index: SilverISIN: INF109KC1Y56
192.3827.36% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.49% |
| Down from 52w High | 48.49% |
| Up from 52w Low | 38.90% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 48.49% |
| Up from 52w Low | 38.90% |
| Std Deviation (1 yr) | 3.49% |
Fund Parameters
| AUM (Cr) | 14,341 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 3.40% |
| All-In-Cost | 3.74% |
| Inception Date | 24 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 191.81 |
| NAV Gap | -0.30% |
| 1M Average NAV Gap | -0.17% |
| Daily Volume | 61,21,243 |
| 1M Average Daily Volume | 28,82,676 |
| 1M Average Daily Turnover (Cr) | 62.0 |
Native Score
| AUM (Cr) | 14,341 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 3.40% |
| All-In-Cost | 3.74% |
| Inception Date | 24 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 191.81 |
| NAV Gap | -0.30% |
| 1M Avg NAV Gap | -0.17% |
| Daily Volume | 61,21,243 |
| 1M Avg Daily Volume | 28,82,676 |
| 1M Avg Daily Turnover | 62.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% | ||
| 188.28 | 5,817 | 0.35% | 3.41% | 20 | -0.17% | 3.76% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% | ||
| 188.28 | 5,817 | 0.35% | 3.41% | 20 | -0.17% | 3.76% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 99.0% |
| Net Current Asset | 1.0% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Silver99.0%
Net Current Asset1.0%
Tri-Party Repo (TREPS)0.0%
Advanced Ratios
| Alpha | 0.26 |
| Beta | 0.93 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.24 |
| Information Ratio | 0.08 |
| Upside Capture | 109.10% |
| Downside Capture | 49.82% |
Fund • Last updated: 26/10/2026