ICICIPRAMC - ICICISILVE

ICICIPRAMC - ICICISILVE

NSE: SILVERIETF|BSE: 543452
₹155.20
-₹3.66 (-2.3%) Last updated on 10 Oct, 2025 | 09:32 IST

ICICIPRAMC - ICICISILVE Overview

Open
₹158.86
Close
₹158.86
Volume
36,26,799
Avg. traded
₹155.07
Circuit range
₹122.05 - ₹183.08
Day range
₹149.51 - ₹160.92
Year range
₹86.01 - ₹170.00
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

₹155.20-₹3.66 (-2.3%)
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
+2.12%
1 week
+8.38%
1 month
+23.14%
3 months
+42.07%
1 year
+68.58%
3 years
+112.74%
5 years
+112.74%

ICICIPRAMC - ICICISILVE Price history

DayOpenCloseChange %
24-Sep-25
₹138.37
₹134.85
-0.11%
23-Sep-25
₹136.64
₹135.00
+1.27%
22-Sep-25
₹131.90
₹133.31
+3.59%
19-Sep-25
₹131.18
₹128.69
+0.55%
18-Sep-25
₹126.75
₹127.99
+0.99%
17-Sep-25
₹129.97
₹126.74
-3.10%
16-Sep-25
₹128.50
₹130.80
+2.30%
15-Sep-25
₹128.88
₹127.86
-0.48%

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 ₹ 155.20 as on 10 Oct, 2025 | 09:32 IST.

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

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ICICIPRAMC - ICICISILVE share price hit a high of ₹ 160.92 and low of ₹ 149.51 as on 10 Oct, 2025 | 09:32 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 10 Oct, 2025 | 09:32 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 ₹ 170.00 and Low Price is ₹ 86.01 as on 10 Oct, 2025 | 09:32 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.