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

India · Delayed Price · Currency is INR

230.18

-1.82 (-0.78%)

At close: Sep 22, 2026

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	+78.86%

Volume	3,508,319
Open	232.25
Previous Close	232.00
Day's Range	228.11 - 232.29
52-Week Low	131.72
52-Week High	373.50
Beta	0.68
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 78.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.64%.