- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Plan Growth
₹ 15.05
NAV (May 09)
13.317%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.12 % |
Launched 3Y ago | 2022-02-01 |
AUM in Crores | 1143 |
ISIN | INF109KC1Y98 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 20.2 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Prudential Silver ETF - Growth
99.64%Others
1.92%Others
-1.56%See all holdings
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 7,768 cr | ||
₹ 98,541 cr |
Frequently Asked Questions
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