• ETF
  • ICICI Prudential Silver ETF (G)
ICICI Prudential Silver ETF (G)

ICICI Prudential Silver ETF (G)

EquitySectoral/ Thematic 
  • 89.04370

    NAV

  • -0.3%

    Change

ICICI Prudential Silver ETF NAV

89.04370

NAV (Jun 14)

ICICI Prudential Silver ETF returns

Last 1Y
20.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
12.6%
6 Month CAGR
18.2%
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ICICI Prudential Silver ETF Information

Investment Objective

The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices,subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.4
Launched (2y ago)
Jan 24, 2022
AUM in Crores
2187.663
ISIN
INF109KC1Y56
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Gaurav Chikane

Fund Manager

Explore icici prudential Mutual Funds

Fund Name
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.7%

7.1%

8.4%

15.7%

24.6%

20.7%

20.7%

15.6%

0.2%

11.7%

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Asset allocation and Holdings

Last updated on 2024-06-14

Top 10 Stock Holdings

silver ^
97.9 %
net current assets
2.1 %
treps
0 %

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ICICI Prudential Silver ETF (G) Review

ICICI Prudential Silver ETF (G) is an Exchange Traded Fund which is benchmarked to LBMA AM Fixing Prices TR INR. ICICI Prudential Silver ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Gaurav Chikane. The ICICI Prudential Silver ETF (G) was launched on Jan 24, 2022 with no lock-in period. Since its inception, the fund has delivered 12.6% as a return on investment. The fund has delivered a 1-year return of 20.7%, a 3-year return of null%, and a 5-year return of null%.

As on 14 Jun, 2024 the NAV of the fund is Rs 89.04 and the AUM is Rs 2187.66 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to LBMA AM Fixing Prices TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.