ICICI PRUDENTIAL SILVER ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth

NAV · 6 Nov 2026

₹182.4471 ▼ 1.81%

ICICI Prudential Mutual Fund

Fund size₹14,507 crJuly - September 2026

1-month range₹174.72 – 220.16

1 year+23.64%rank 6 of 176

Expense ratio0.40%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkDomestic Price of Silver

Launched24 Jan 2022

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.86%avg 5.4%

1 month

-16.38%avg 4.2%

3 months

-20.61%avg -2.1%

6 months

-27.87%avg -0.7%

This year

-19.87%avg -4.5%

1 year

+23.64%avg -1.8% · #6/176

3 years (a year)

+36.23%avg 1.2% · #1/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.8
2025	+6.0	+0.1	+7.7	-3.2	-0.2	+7.6	+8.8	+2.6	+17.2	+7.5	+10.1	+39.2
2026	+44.7	-20.0	-11.9	+2.3	+9.7	-14.4	-3.2	+8.5	-6.6	-17.3	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility56.3%yearly, from daily NAVs

Worst fall-53.45%29 Jan 2026 → 3 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹14,507 cr across all plans
Fund house	ICICI Prudential Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.40% (5 Nov 2026)
Minimum investment	On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Furthermore, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)	149464
ISIN	INF109KC1Y56
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI PRUDENTIAL SILVER ETF - Regular Plan - Growth today?

₹182.4471 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI PRUDENTIAL SILVER ETF - Regular Plan - Growth?

1 year: 23.64%, 3 years: 36.23% a year

How does ICICI PRUDENTIAL SILVER ETF rank in its category?

6 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.