NAV · as of 11/09/2026
226.70
1D
-2.61%1Y
+81.93%NAV history
ICICI PRUDENTIAL SILVER ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-2.72%
1M-3.74%
3M-5.11%
6M-12.07%
1Y+81.93%
3Y+46.17%
MAX+245.42%
ETF trading
live · NSE- LTP (NSE)
- 226.80
- iNAV
- 232.77
- Premium / discount
- -2.57%
- Traded qty
- 44,58,877
- Traded value
- ₹100.62 Cr
- 52W range
- 124.06 – 373.50
- Listed since
- 31/01/2022
- NSE symbol
- SILVERIETF
Scheme details
- Scheme code
- 149464
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Silver
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC1Y56
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)