Fund Overview
ETF
ICICI Prudential Silver ETF
Ticker: SILVERIETFUnderlying Index: SilverISIN: INF109KC1Y56
220.6690.92% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.40% |
| Down from 52w High | 40.92% |
| Up from 52w Low | 101.02% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 40.92% |
| Up from 52w Low | 101.02% |
| Std Deviation (1 yr) | 3.40% |
Fund Parameters
| AUM (Cr) | 15,986 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 3.36% |
| All-In-Cost | 3.70% |
| Inception Date | 24 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 220.47 |
| NAV Gap | -0.09% |
| 1M Average NAV Gap | -0.15% |
| Daily Volume | 33,21,294 |
| 1M Average Daily Volume | 29,20,098 |
| 1M Average Daily Turnover (Cr) | 64.4 |
Native Score
| AUM (Cr) | 15,986 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 3.36% |
| All-In-Cost | 3.70% |
| Inception Date | 24 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 220.47 |
| NAV Gap | -0.09% |
| 1M Avg NAV Gap | -0.15% |
| Daily Volume | 33,21,294 |
| 1M Avg Daily Volume | 29,20,098 |
| 1M Avg Daily Turnover | 64.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.47 |
| Beta | 0.71 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.63 |
| Information Ratio | 0.14 |
| Upside Capture | 101.48% |
| Downside Capture | -29.86% |
Fund • Last updated: 7/26/2026