ICICI Prudential Silver ETF Fund of Fund - IDCW

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NAV
₹ 14.1893 ₹ 0.29 (2.07 %)
as on 19-11-2024
Asset Size (AUM)
915.01 Cr
Launch Date
Feb 01, 2022
Investment Objective
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 2022
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13.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.4%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% If redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 22.64 19.95 0.0 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 23.0 0.0 0.0 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 05-09-2022 22.67 20.06 0.0 0.0 0.0
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 22.64 19.95 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 22.38 20.42 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 22.06 20.04 0.0 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 21.95 20.1 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 21.64 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings