ICICI Prudential Mutual Fund - ICICI Prudential Silver ETF (NSE:SILVERIETF)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.00%

Volume	8,837,562
Open	96.50
Previous Close	97.27
Day's Range	94.61 - 96.50
52-Week Low	80.05
52-Week High	101.85
Beta	n/a
Holdings	n/a
Inception Date	Jan 24, 2022

About SILVERIETF

543452.NS was created on 2022-01-24 by ICICI. The fund's investment portfolio concentrates primarily on silver commodities. The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SILVERIETF
• Provider: ICICI
• Index Tracked: MCX Silver (INR/kg)

Performance

SILVERIETF had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.