Compare
NAVs as of 20 Aug 2026
ICICI Prudential Silver ETF1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Other ETFs median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Jan 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Silver ETF |
|---|---|
| 25 Jan 2022 | ₹100.00 |
| 13 Jun 2022 | ₹95.74 |
| 30 Oct 2022 | ₹90.11 |
| 18 Mar 2023 | ₹104.13 |
| 04 Aug 2023 | ₹112.11 |
| 21 Dec 2023 | ₹115.52 |
| 08 May 2024 | ₹126.06 |
| 24 Sep 2024 | ₹136.51 |
| 10 Feb 2025 | ₹146.88 |
| 29 Jun 2025 | ₹160.78 |
| 15 Nov 2025 | ₹243.06 |
| 03 Apr 2026 | ₹343.87 |
| 20 Aug 2026 | ₹359.03 |
| Metric | ICICI Prudential NAV ₹235.62 High risk ★★★★☆ | Category median Other ETFs · 248 funds |
|---|---|---|
| +111.63% | +3.65% | |
| +48.29% | +10.51% | |
| — | +9.28% | |
| — | +11.93% | |
| +32.30% | +10.38% | |
| +45.93% | — | |
| +35.02% | +14.30% | |
| — | +13.74% | |
| — | +12.83% | |
| Risk | ||
| 36.91% | 15.45% | |
| 1.13 | 0.28 | |
| 1.54 | 0.41 | |
| -44.56% | -20.59% | |
| — | — | |
| — | +0.80% | |
| — | 1.00 | |
| — | 102.1% | |
| — | 96.4% | |
| 0.40% | 0.32% | |
| ₹15,115Cr | ₹137.31Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| Ashwini Bharucha | — | |
| 25 Jan 2022 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.