SIL
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL SILVER ETF
₹221.28
+3.33
(+1.53%)
-0.42% below NAV
LIVE
TRACKS
Domestic Price of Silver
NAV
₹0.00
iNAV
₹219.38
Prem / Disc
-0.42%
1M return
-4.86%
1Y return
+52.54%
52W high
₹373.50
52W low
₹138.51
Day turnover
₹56.6 Cr
Where the price sits
₹221.28
52-week range
at 35%
₹221.28
52W low₹138.51
52W high₹373.50
Price vs NAV
-0.42% below NAV
NAV
-0.42%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹221.28
+1.53% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹219.38
Tracked index / assetDomestic Price of Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.86%
1Y return+52.54%
Price chart
380 pts · NSE
Open
₹218.51
High
₹221.90
Low
₹218.51
Prev close
₹217.95
Avg price
₹220.16
Volume
2,569,830
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 207.91-234.45
prev No Band
Trading & liquidity
Volume2,569,830
Turnover₹56.6 Cr
Avg price₹220.16
Delivery50.98% (1,310,102)
Impact cost0.03%
Applicable margin22.60%
Face value₹10
AUM (units × price)₹14,518.2 Cr
Units outstanding656,399,481
Delivery share50.98%
Price & risk
52-week high₹373.50 29 Jan 2026
52-week low₹138.51 28 Oct 2025
Tick size₹0.01
Price band207.91-234.45
Indicative close—
NAV (NSE quote)— —
iNAV₹219.38 LIVE
Daily volatility2.91%
Annualised volatility55.60%
Security
LISTED
Listed since31 Jan 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00