ETFcompare

ICICI Prudential Silver ETF vs SBI Silver ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
ICICI Prudential Mutual Fund
Commodities: SilverVery High risk
NAV
₹229.91
AUM
₹13.70k Cr
Expense Ratio
0.40%
View ETF details
SBI Mutual Fund
Commodities: SilverVery High risk
NAV
₹225.64
AUM
₹5.74k Cr
Expense Ratio
0.41%
View ETF details

Performance Comparison

Growth of a lump sum investment in ICICI Prudential Silver ETF-Growth and SBI Silver ETF-Growth over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricICICI Prudential Silver ETF-GrowthSBI Silver ETF-Growth
RiskVery HighVery High
CategoryCommodities: SilverCommodities: Silver
NSE SymbolSILVERIETFSBISILVER
Expense RatioBetter: 0.40%0.41%
NAV₹229.91₹225.64
ETF Started23 Jan 20227 Jul 2024
ETF Size₹13.70k Cr₹5.74k Cr
BenchmarkDomestic Price of SilverDomestic Price of Silver
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricICICI Prudential Silver ETF-GrowthSBI Silver ETF-Growth
1 MonthBetter: 5.24%5.19%
1 YearBetter: 98.75%98.21%
3 Year47.35%-
Since Inception31.78%Better: 53.96%
Alpha-0.77%-
Sharpe Ratio0.88-
Max Drawdown-0.45%Better: -0.44%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricICICI Prudential Silver ETF-GrowthSBI Silver ETF-Growth
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.00%2.01%
Commodities99.00%97.99%
Real Estate0.00%0.00%
No. of Securities11
Top 5 Holdings %100.00%100.00%
Top 10 Holdings %100.00%100.00%

Top 10 Holdings

ICICI Prudential Silver ETF-Growth
As on 31 Jul 2026
HoldingWeight
Others99.00%
Others1.00%
SBI Silver ETF-Growth
As on 30 Jun 2026
HoldingWeight
Others97.99%
Others2.01%

About ETF

MetricICICI Prudential Silver ETF-GrowthSBI Silver ETF-Growth
DescriptionThe scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
ManagerNishit Patel, Gaurav Chikane, Ashwini Jemin Bharucha, Venus AhujaViral Chhadva
AMCICICI Prudential Mutual FundSBI Mutual Fund
TaxationOthersOthers
Launch Date23 Jan 20227 Jul 2024

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