
ICICIPRAMC - ICICISILVE ETF
SILVERIETF
₹96.66-₹1.68 (-1.71%) TodayLast updated on 17 Feb, 2025 | 15:47 IST
ICICIPRAMC - ICICISILVE ETF Chart
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Fund overview
About
Open ₹97.50 | Close ₹98.34 | Volume 19,55,051 | Avg. traded ₹96.64 |
Circuit range ₹77.18 - ₹115.77 | Day range ₹95.54 - ₹98.34 | Year range ₹68.65 - ₹101.00 | |
AUM ₹3,963.29 Cr | ManagersNishit Patel, +1 more | Launch Date 24 Jan 2022 |
ICICIPRAMC - ICICISILVE
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%.
Key indicators
Tracking index LBMA AM Fixing Prices TR INR |
Expense Ratio0.40% |
Tracking error NA |
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Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - ICICISILVE Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Feb 14 2025 | ₹97.00 | ₹98.34 | |
Thu, Feb 13 2025 | ₹95.50 | ₹96.18 | |
Wed, Feb 12 2025 | ₹95.00 | ₹94.92 | -0.15% |
Tue, Feb 11 2025 | ₹96.40 | ₹95.06 | -1.59% |
Mon, Feb 10 2025 | ₹96.50 | ₹96.60 | |
Fri, Feb 7 2025 | ₹95.81 | ₹96.19 | |
Thu, Feb 6 2025 | ₹96.78 | ₹95.52 | -1.28% |
Wed, Feb 5 2025 | ₹95.00 | ₹96.76 |
Composition
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Frequently asked questions
What is the ICICIPRAMC - ICICISILVE share price today?
ICICIPRAMC - ICICISILVE share price is ₹ 96.66 today.
What is today’s high & low share price of ICICIPRAMC - ICICISILVE?
ICICIPRAMC - ICICISILVE share price high: ₹ 98.34 and low: ₹ 95.54
What is Assets Under Management (AUM) of ICICIPRAMC - ICICISILVE shares today on the NSE?
ICICIPRAMC - ICICISILVE Assets Under Management (AUM) of ₹ 3,963.29 Crores.
What is the ICICIPRAMC - ICICISILVE share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 101.00 and Low Price is ₹ 68.65
What is the ICICIPRAMC - ICICISILVE Stock Symbol?
The ICICIPRAMC - ICICISILVE Stock symbol is SILVERIETF.
Can I buy ICICIPRAMC - ICICISILVE shares on Holidays?
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.