ICICIPRAMC - ICICISILVE
NSE: SILVERIETF|BSE: 543452₹257.58+₹0.07 (0.03%)TodayLast updated on 09 Mar, 2026 | 15:58 IST
ICICIPRAMC - ICICISILVE ETF Chart
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ICICIPRAMC - ICICISILVE Overview
Open ₹263.94 | Close ₹257.51 | Volume 62,59,642 | Avg. traded ₹256.74 |
Circuit range ₹208.08 - ₹312.10 | Day range ₹253.40 - ₹263.94 | Year range ₹88.80 - ₹373.50 | |
AUM ₹3,963.29 Cr | ManagersNishit 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%.
Key indicators
Tracking index LBMA AM Fixing Prices TR INR |
Expense Ratio0.40% |
Tracking error NA |
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 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 % |
|---|---|---|---|
19-Feb-26 | ₹233.11 | ₹242.98 | |
18-Feb-26 | ₹226.60 | ₹233.08 | |
17-Feb-26 | ₹235.00 | ₹229.51 | -3.32% |
16-Feb-26 | ₹239.70 | ₹237.39 | -2.34% |
13-Feb-26 | ₹239.89 | ₹243.08 | -5.01% |
12-Feb-26 | ₹257.73 | ₹255.89 | -0.71% |
11-Feb-26 | ₹255.40 | ₹257.73 | |
10-Feb-26 | ₹253.73 | ₹253.98 |
Composition
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Frequently asked questions
What is the share price of ICICIPRAMC - ICICISILVE today?
ICICIPRAMC - ICICISILVE share price is ₹ 257.58 as on 09 Mar, 2026 | 15:58 IST.
What are the high & low share price of ICICIPRAMC - ICICISILVE today?
ICICIPRAMC - ICICISILVE share price hit a high of ₹ 263.94 and low of ₹ 253.40 as on 09 Mar, 2026 | 15:58 IST.
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 as on 09 Mar, 2026 | 15:58 IST.
What are the the 52-week high and low share prices of ICICIPRAMC - ICICISILVE share on the NSE?
52-week high share Price of ICICIPRAMC - ICICISILVE is ₹ 373.50 and Low Price is ₹ 88.80 as on 09 Mar, 2026 | 15:58 IST.
What are the stock symbols of ICICIPRAMC - ICICISILVE?
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?
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.