ICICI Prudential Silver ETF Share Price

ICICI Prudential Silver ETF Share Price

Commodity ETFs
AMC:ICICI Prudential Mutual Fund ISIN: INF109KC1Y56
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
₹151.14
-4.23
(-2.72%)
Over 1 Month
-6.32%
Over 6 Months
+ 61.22%
Over 1 Year
+ 71.74%
Over 3 Years
+ 146.85%
ICICI Prudential Silver ETF Summary
Close ₹155.37
Open ₹154
High ₹154.08
Low ₹150.60
Volume 17,49,570
Net Traded Value 2,644.30
52 Wk High ₹190
52 Wk Low ₹86.01
52Wk High / Low
86.01
190
ICICI Prudential Silver ETF Key Financial Data
AUM ₹9,445.03 Cr
Portfolio P/E Ratio -
Expense Ratio 0.40
No of Stocks -
Portfolio P/B Ratio -

ICICI Prudential Silver ETF Peer Comparison

CompanyPriceMarket Cap (in Cr)
SBI ETF Nifty 50₹277.77₹2,15,419.06
UTI Nifty 50 ETF₹285.91₹68,544.13
Nippon India ETF Nifty 50 BeES₹293.91₹54,791.18
UTI BSE Sensex ETF₹934.67₹53,806.44
ICICI Prudential Nifty ETF₹292.57₹35,593.12
About ICICI Prudential Silver ETF

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. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.

  • Fund Managers Nishit Patel, Gaurav Chikane, Ashwini Bharucha, Venus Ahuja
  • Founded Date 24-01-2022
  • ETF Code SILVERIETF

FAQ’s

What is the PE Ratio of ICICI Prudential Silver ETF?

The PE Ratio of ICICI Prudential Silver ETF is 0.0.

What is the PB Ratio of ICICI Prudential Silver ETF?

The PB Ratio of ICICI Prudential Silver ETF is 0.0.

How are dividends from ICICI Prudential Silver ETF taxed?

Dividends from ICICI Prudential Silver ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.

What is the average daily trading volume of ICICI Prudential Silver ETF?

The average daily trading volume of ICICI Prudential Silver ETF is 17,49,570.

What are the returns of ICICI Prudential Silver ETF?

The ICICI Prudential Silver ETF has given a return of + 71.74% in 1 year and + 146.85% in 3 years.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.