- ETF
- ICICI Prudential Silver ETF (G)
ICICI Prudential Silver ETF (G)
₹ 81.08590
NAV
-2.3%
Change
ICICI Prudential Silver ETF NAV
₹ 81.08590
NAV (Apr 23)
ICICI Prudential Silver ETF returns
Last 1Y | 6.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.8% |
6 Month CAGR | 10.3% |
ICICI Prudential Silver ETF Information
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 | 1920.507 |
ISIN | INF109KC1Y56 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.5% | 7.1% | |
9.1% | 15.9% | |
22.4% | 15.3% | |
27.5% | 20.6% | |
0.2% | 11.7% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.3% | 21.2% | |
- | 3.9% | |
11.4% | 15.7% | |
11.5% | 10.9% | |
- | -7.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
silver ^ | 97.4 % |
net current assets | 2.6 % |
treps | 0.1 % |
Compare ETFs
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 8.8% as a return on investment. The fund has delivered a 1-year return of 6.2%, a 3-year return of null%, and a 5-year return of null%.
As on 23 Apr, 2024 the NAV of the fund is Rs 81.09 and the AUM is Rs 1920.51 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.