ICICI Prudential Silver ETF
Know More₹306.63 17.53 (6.06%)
23-Jan-2026₹306.55 18.41 (6.39%)
23-Jan-2026BSE : 543452
NSE : SILVERIETF
ISIN Code : INF109KC1Y56
- BSE
- NSE
- 1D
- 5D
- 1M
- 6M
- 1Y
- 2Y
- 5Y
- MAX
Last Updated: 23-Jan-2026
| Market Cap (₹ Cr) | 20,103 |
Traded Value (₹ Cr) | 72.87 |
Volume (Shares) | 23,76,471 |
Face Value (₹) | 10 |
52-Week High (₹) | 329.96 |
52-Week High Date | 22-Jan-2026 |
52-Week Low (₹) | 88.55 |
52-Week Low Date | 07-Apr-2025 |
All Time High (₹) | 329.96 |
All Time High Date | 22-Jan-2026 |
All Time Low (₹) | 54.00 |
All Time Low Date | 02-Sep-2022 |
Market News
ICICI Pr. Silver Announcement
ICICI Prudential Silver ETF - Key Fundamentals
| PARAMETER | VALUES |
|---|---|
| Market Cap (₹ Cr) | 20,098 |
| EPS - TTM (₹) [S] | 0.00 |
| P/E Ratio (X) [S] | - |
| Face Value (₹) | 10 |
| Latest Dividend (%) | - |
| Latest Dividend Date | - |
| Dividend Yield (%) | - |
| Book Value Share (₹) [S] | 11.46 |
| P/B Ratio (₹) [S] | 26.75 |
Funds Owning this Stock
| Scheme Name | Amount Invested (₹ Cr) | No Of Shares | Net Asset (%) |
|---|---|---|---|
| ICICI Pru Multi-Asset Fund (G) | 274.56 | 1,21,96,036 | 0.35 |
| ICICI Pru Multi-Asset Fund (IDCW) | 274.56 | 1,21,96,036 | 0.35 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 274.56 | 1,21,96,036 | 0.35 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 274.56 | 1,21,96,036 | 0.35 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 175.23 | 77,84,000 | 6.48 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 175.23 | 77,84,000 | 6.48 |
| Union Multi Asset Allocation Fund - Regular (G) | 56.34 | 25,02,700 | 6.73 |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 56.34 | 25,02,700 | 6.73 |
| Union Multi Asset Allocation Fund - Direct (G) | 56.34 | 25,02,700 | 6.73 |
| Union Multi Asset Allocation Fund - Direct (IDCW) | 56.34 | 25,02,700 | 6.73 |
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Research Reports
| Date | Broker | Action | Prices(₹) | Report |
|---|---|---|---|---|
| Data Not Found | ||||
Stock Strength
| Today's Low/High (₹) | 301.30 319.99 |
| Week Low/High (₹) | 261.00 330.00 |
| Month Low/High (₹) | 202.73 330.00 |
| Year Low/High (₹) | 88.80 330.00 |
| All time Low/High (₹) | 54.00 330.00 |
Share Price Returns
| Period | BSE | NSE | SENSEX | NIFTY |
|---|---|---|---|---|
| Data Not Found | ||||
Company Info
FAQs about ICICI Prudential Silver ETF
1. What's the ICICI Prudential Silver ETF share price today?
ICICI Prudential Silver ETF share price was Rs 306.63 at close on 23rd Jan 2026. ICICI Prudential Silver ETF share price was up by 6.06% over the previous closing price of Rs 289.10.
2. How can I quickly analyse the performance of the ICICI Prudential Silver ETF stock?
The performance of the ICICI Prudential Silver ETF stock can be quickly analysed on the following metrics:
- Price to book value ratio is 26.75
3. What is the market cap of ICICI Prudential Silver ETF?
ICICI Prudential Silver ETF has a market capitalisation of Rs 20,103 crore.
4. What is ICICI Prudential Silver ETF's 52-week high/low share price?
The ICICI Prudential Silver ETF’s 52-week high share price is Rs 329.96 and 52-week low share price is Rs 88.55.