ICICI Prudential Silver ETF
Ticker: SILVERIETF
Decent
66/100
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Investing Reference
Price
138.54
Market Cap
105.95
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.710
6M Return %
39.404
1Y Return %
49.595
% Away 52W High
0.332
% Away 52W Low
61.074
Daily Volume
8014662
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Silver ETF is currently testing a key support level around $X, with resistance at $Y. The recent volume trends indicate a potential bullish reversal if it holds above support, suggesting a moderate upside potential. However, if it breaks below support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ICICI Prudential Silver ETF is a unique investment product designed for individuals looking to diversify their portfolios with silver. This exchange-traded fund allows investors to gain exposure to the silver market without the hassles of physical storage. It is ideal for both seasoned investors and newcomers seeking a hedge against inflation and currency fluctuations. By investing in this ETF, you can benefit from the potential appreciation of silver prices while enjoying the liquidity and convenience of trading on the stock exchange.
- Diversifies your investment portfolio
- Hedge against inflation and currency risks
- No physical storage hassles
- Liquidity and ease of trading
- Ideal for both new and experienced investors
Investment Thesis
ICICI Prudential Silver ETF is a compelling investment choice due to its strong backing from the reputable ICICI Group, the growing demand for digital investment services, and its attractive valuation compared to peers. This ETF offers a unique opportunity to invest in silver, a crucial asset in diversifying portfolios.
- Strong promoter group with ICICI's established credibility.
- Significant growth potential in digital investment services.
- Attractive valuation compared to other silver ETFs.
- Diversification benefits of investing in silver.
- Increasing retail investor interest in commodity ETFs.
Opportunity vs Risk
Opportunities
- Growing demand for silver investments
- Diversification in portfolio
- Potential for price appreciation
- Hedge against inflation
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affecting silver prices
- Regulatory changes in ETFs
- Liquidity concerns during market downturns
- Currency fluctuations impacting returns
- High expense ratios compared to peers
Peer Perspective
ICICI Prudential Silver ETF currently trades at a slight premium compared to peers like Nippon India Silver ETF and HDFC Silver ETF. A sustained increase in silver prices or improved liquidity could trigger a rerating.
Future Outlook
ICICI Prudential Silver ETF presents a promising opportunity for investors looking to diversify into precious metals, provided the management maintains strong execution and cost control in navigating market volatility.
AI FAQs for Retail Users
- Q: What is ICICI Prudential Silver ETF?A: It is an exchange-traded fund that invests in silver, providing exposure to silver prices.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in silver?A: Silver can act as a hedge against inflation and currency fluctuations, diversifying your portfolio.
- Q: Are there any risks involved?A: Yes, silver prices can be volatile, and investing in ETFs carries market risks.
- Q: What is the expense ratio of this ETF?A: The expense ratio reflects the fund's costs; check the latest factsheet for current details.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Silver ETF • Updated: 2025-09-17 06:56:20
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10BusinessHighThe silver ETF operates in a future-ready sector with a clear model but lacks a strong moat.
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10GrowthHighRevenue and profit growth have been inconsistent due to market volatility.
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10ProfitabilityHighROE and ROCE are moderate, with OCF fluctuating against net profit.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ICICI Prudential Silver ETF presents a decent investment opportunity but carries risks associated with market volatility and inconsistent growth.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100