Should I invest in ICICI PRUDENTIAL SILVER ETF?

We don't give personal investment advice. ICICI PRUDENTIAL SILVER ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI PRUDENTIAL SILVER ETF

Latest NAV

₹259.1893

As of

3 Jun 2026

1,056 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.77%	+0.40%	+0.37	35 / 278	Q1
1W	-0.37%	-1.18%	+0.81	76 / 277	Q2
2W	-1.07%	+0.22%	-1.29	240 / 276	Q4
1M	+10.56%	+0.13%	+10.43	5 / 272	Q1
3M	-8.40%	-0.73%	-7.67	245 / 268	Q4
6M	+51.41%	-0.31%	+51.73	1 / 255	Q1
YTD	+16.17%	-2.50%	+18.67	12 / 258	Q1
1Y	+167.32%	+10.97%	+156.35	1 / 226	Q1
2Y	+69.53%	+6.94%	+62.58	2 / 179	Q1
3Y	+52.55%	+14.13%	+38.43	1 / 147	Q1
4Y	+43.10%	+13.79%	+29.31	3 / 116	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+37.52%	+11.30%	+26.22	15 / 278	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+16.17%	-2.52%	+18.69	12 / 257
2025	+161.53%	+16.95%	+144.58	4 / 192
2024	+15.91%	+15.68%	+0.23	64 / 155
2023	+2.68%	+24.57%	-21.89	128 / 133
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+43.14%

41 windows

min -1.3% · max 187.8%

95% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+32.48%

17 windows

min 9.4% · max 61.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

32.20%

3-year · annualised

Sharpe ratio

1.29

vs risk-free 6.5%

Sortino ratio

2.67

Downside-only deviation

Max drawdown

-44.56%

Jan 2026 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
Nippon India Silver ETF	Nippon India	₹248.2913	3 Jun 2026
SBI Silver ETF	SBI	₹254.0863	3 Jun 2026
Bandhan Silver ETF	Bandhan	₹259.4209	3 Jun 2026
Aditya Birla Sun Life Silver ETF	Aditya Birla Sun Life	₹259.0485	3 Jun 2026
Motilal Oswal Silver ETF	Motilal Oswal	₹256.2438	3 Jun 2026
Mirae Asset Silver ETF	Mirae Asset	₹252.5107	3 Jun 2026
Kotak Silver ETF	Kotak	₹25.1789	3 Jun 2026
Edelweiss Silver ETF	Edelweiss	₹258.9218	3 Jun 2026
DSP Silver ETF	DSP	₹250.3603	3 Jun 2026
UTI Silver Exchange Traded Fund	UTI	₹250.6374	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹259.1893
2 Jun 2026	₹262.6925
1 Jun 2026	₹260.6865
29 May 2026	₹260.6098
27 May 2026	₹258.2225
26 May 2026	₹263.6732
25 May 2026	₹267.9420
22 May 2026	₹263.4984
21 May 2026	₹262.0577
20 May 2026	₹264.8672

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI PRUDENTIAL SILVER ETF is ₹259.1893. It's a ETF from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI PRUDENTIAL SILVER ETF has NAV history starting from 25 Jan 2022, a track record of about 4 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI PRUDENTIAL SILVER ETF is managed by ICICI Prudential. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI PRUDENTIAL SILVER ETF has delivered a absolute return of 167.32% — +156.35 pp ahead of the ETF category average of 10.97%. The fund ranks #1 of 226 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI PRUDENTIAL SILVER ETF has delivered a CAGR of 52.55% — +38.43 pp ahead of the ETF category average of 14.13%. The fund ranks #1 of 147 in its category — the top (Q1) quartile.

ICICI PRUDENTIAL SILVER ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI PRUDENTIAL SILVER ETF exactly 3 years ago would be worth approximately ₹355,015 today — a multiplier of 3.55×, based on the 3-year CAGR of 52.55%. The category average over the same window would have grown ₹1 lakh to ₹148,644.

A ₹10,000 monthly SIP in ICICI PRUDENTIAL SILVER ETF over the last 3 years — total invested ₹360,000 — would be worth ₹969,301 today. That's an XIRR (money-weighted annualised return) of 76.16%.

ICICI PRUDENTIAL SILVER ETF doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹969,301 — XIRR 76.16%.

On a 3-year basis, ICICI PRUDENTIAL SILVER ETF ranks #1 out of 147 funds in the ETF category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 14.13%; this fund delivered 52.55%.

The worst peak-to-trough decline ICICI PRUDENTIAL SILVER ETF has experienced over the last 3-year window is 44.56% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI PRUDENTIAL SILVER ETF averaged 32.48% (best 61.26%, worst 9.42%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.29 — strong risk-adjusted performance.

In calendar year 2025, ICICI PRUDENTIAL SILVER ETF returned 161.53% — beating the ETF category average of 16.95% by 144.58 pp. It ranked #4 of 192 in its category that year.

ICICI PRUDENTIAL SILVER ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI PRUDENTIAL SILVER ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.