ICICIPRAMC - ICICISILVE

ICICIPRAMC - ICICISILVE

NSE: SILVERIETF|BSE: 543452
₹149.21
+₹2.77 (1.89%) Last updated on 31 Oct, 2025 | 12:51 IST

ICICIPRAMC - ICICISILVE Overview

Open
₹147.18
Close
₹146.44
Volume
18,40,714
Avg. traded
₹148.42
Circuit range
₹117.45 - ₹176.18
Day range
₹147.18 - ₹149.99
Year range
₹86.01 - ₹190.00
AUM
₹3,963.29 Cr

Managers

Nishit Patel, +1 more
Launch Date
24 Jan 2022

ICICIPRAMC - ICICISILVE About

About ICICI Prudential Silver ETF

  • The ICICI Prudential Silver ETF is an exchange-traded fund that focuses on investing in silver.
  • The ETF is managed by an ICICI Prudential Mutual Fund House.
  • ICICI Prudential Silver ETF was launched on January 24, 2022.
  • The ETF’s assets under management (AUM) stood at ₹2,649.22 crore as of July 31, 2024.
  • Gaurav Chikane is the fund manager of ICICI Prudential Silver ETF.
  • The ETF is traded on both stock exchanges NSE and BSE like a stock, which provides liquidity and flexibility for investors.
  • It can be bought and sold during market hours at prevailing market prices through a demat account.

Investment Objective & Benchmark

  • The investment objective of this fund is to deliver returns comparable to physical silver in domestic prices before expenses subject to tracking faults.
  • The ICICI Prudential Silver ETF provides investors returns that are in line with the performance of silver over the long term.
  • The ETF is benchmarked against the domestic price of the physical silver.
  • ICICI Prudential Silver ETF allows investors to acquire exposure to the silver market without purchasing physical silver.
  • Silver is considered a hedge against inflation and economic uncertainty.
  • The ICICI Prudential Silver ETF allows investors to diversify their portfolios by adding silver, which may behave differently from other asset classes like stocks and bonds.
  • The ETF units can be traded on the exchanges, ensuring liquidity and simplicity of access.
  • ICICI Prudential Silver ETF has a very high-risk level profile.

Asset allocation & portfolio composition

  • The fund allocation of the ETF consists of 97.54% in silver, 2.44% in cash and cash assets and 0.02% in TREPS.
  • The top holding of ICICI Prudential Silver ETF majorly consists of silver around 97.54%.
  • Since its inception, the ETF has given an annualised return of 9.07%, as of July 31, 2024.
  • In a single year, the ICICI Prudential Silver ETF has given a return of 10.25% compared to its benchmarked index which has delivered a return of 13.1%.
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - ICICISILVE ETF Chart

₹149.21+₹2.77 (1.89%)
Please wait...

Key indicators

Tracking index
LBMA AM Fixing Prices TR INR

Expense Ratio

0.40%
Tracking error
NA

Investment Checklist: (3/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICISILVE Shareholder returns

1 day
+5.02%
1 week
-2.95%
1 month
+1.58%
3 months
+28.65%
1 year
+48.12%
3 years
+102.59%
5 years
+102.59%

ICICIPRAMC - ICICISILVE Price history

DayOpenCloseChange %
15-Oct-25
₹179.24
₹166.44
-4.36%
14-Oct-25
₹176.13
₹174.02
+1.27%
13-Oct-25
₹166.71
₹171.84
+5.65%
10-Oct-25
₹158.86
₹162.65
+2.39%
09-Oct-25
₹154.00
₹158.86
+3.27%
08-Oct-25
₹150.20
₹153.83
+2.12%
07-Oct-25
₹149.50
₹150.64
+1.05%
06-Oct-25
₹148.62
₹149.07
+2.81%

Composition

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Frequently asked questions

What is the share price of ICICIPRAMC - ICICISILVE today?

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ICICIPRAMC - ICICISILVE share price is ₹ 149.21 as on 31 Oct, 2025 | 12:51 IST.

What are the high & low share price of ICICIPRAMC - ICICISILVE today?

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ICICIPRAMC - ICICISILVE share price hit a high of ₹ 149.99 and low of ₹ 147.18 as on 31 Oct, 2025 | 12:51 IST.

What is Assets Under Management (AUM) of ICICIPRAMC - ICICISILVE shares today on the NSE?

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ICICIPRAMC - ICICISILVE Assets Under Management (AUM) of ₹ 3,963.29 Crores as on 31 Oct, 2025 | 12:51 IST.

What are the the 52-week high and low share prices of ICICIPRAMC - ICICISILVE share on the NSE?

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52-week high share Price of ICICIPRAMC - ICICISILVE is ₹ 190.00 and Low Price is ₹ 86.01 as on 31 Oct, 2025 | 12:51 IST.

What are the stock symbols of ICICIPRAMC - ICICISILVE?

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The stock symbol of ICICIPRAMC - ICICISILVE is NSE: SILVERIETF on the NSE, BSE: 543452 on the BSE, and the ISIN is undefined.

Can I buy ICICIPRAMC - ICICISILVE shares on Holidays?

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No, shares of ICICIPRAMC - ICICISILVE or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICISILVE shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.