ICICI Prudential Silver ETF-Growth
Commodities: Silver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹229.82-1.46%
07 Sept 2026
Tracking Difference
Annualised return gap between ICICI Prudential Silver ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -2.93% | -1.53% | - | - |
| Avg. of funds with same benchmark | -2.93% | -1.53% | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Silver ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 03 Feb, 2023 - 07 Sep, 2026 | 25 Feb, 2025 - 07 Sep, 2026 | - | - |
| Average returns | 48.92% | 36.82% | - | - |
| Standard deviation | 55.47% | 15.62% | - | - |
| Best returns | 304.66% 1 year ending on 29 Jan, 2026 | 72.92% 3 years ending on 29 Jan, 2026 | - | - |
| Worst returns | -9.70% 1 year ending on 10 Mar, 2023 | 7.36% 3 years ending on 09 Apr, 2025 | - | - |
| Period with positive return | 96.91% | 100.00% | - | - |
| Period with return > 5% | 91.65% | 100.00% | - | - |
| Period with return > 10% | 84.44% | 98.13% | - | - |
| Period with return > 15% | 75.17% | 85.87% | - | - |
| Beat % Category | 60.98% | 65.60% | - | - |
| Beat % Benchmark | 70.25% | 88.00% | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Silver ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
50%
0.9%
5.5%
-8.1%
YTD
-0.1%
-0.1%
-3.2%
1 M
-11.1%
-11.8%
-1.9%
6 M
85.2%
91.8%
-5.0%
1 Y
46.8%
47.7%
7.7%
3 Y
7.8%
5 Y
11.7%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -0.07% | -11.13% | 85.22% | 46.76% | - | - | 31.15% |
| Commodities: Silver | 5.45% | -0.11% | -11.78% | 91.84% | 47.69% | - | - | - |
| Domestic Price of Silver | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 17 | 8 | 18 | 2 | 1 | - | - | - |
| Funds in category | 27 | 30 | 29 | 26 | 16 | 0 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Silver ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Silver ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Silver ETF-Growth?
ICICI Prudential Silver ETF-Growth has delivered a 1-year return of 85.22% as of 6 Sep 2026. During the same period, its benchmark Domestic Price of Silver returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Silver ETF-Growth?
ICICI Prudential Silver ETF-Growth has delivered a 3-year CAGR of 46.76% as of 6 Sep 2026. Its benchmark Domestic Price of Silver returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Silver ETF-Growth?
The 5-year CAGR for ICICI Prudential Silver ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Silver ETF-Growth since inception?
Since its launch on 23 Jan 2022, ICICI Prudential Silver ETF-Growth has delivered a CAGR of 31.15%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Silver ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Silver ETF-Growth has ranked 1 out of 16 funds in the Commodities: Silver category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Silver ETF-Growth?
The Sharpe ratio of ICICI Prudential Silver ETF-Growth is 0.94 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Silver ETF-Growth?
The 3Y alpha of ICICI Prudential Silver ETF-Growth is -0.60% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Silver, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Silver ETF-Growth?
The beta of ICICI Prudential Silver ETF-Growth is 0.98 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Silver. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Silver ETF-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Silver ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Silver ETF-Growth is 48.92% and 36.82% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.