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  • ICICI Prudential Silver ETF Fund of Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Silver ETF Fund of Fund (Growth)

Precious Metals

Sectoral/ Thematic

13.033

NAV (Apr 19)

13.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Long Term Performance

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.033

NAV (Apr 19)

Fund Returns

Last 1Y
11%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
13.1%
6 Month CAGR
15.6%

Scheme Information

Investment Objective

ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However,there is no assurance or guarantee that the scheme will achieve its investment objective.

Expense Ratio
0.96
Launched (2y ago)
Feb 01, 2022
AUM in Crores
450.094
ISIN
INF109KC1Y64
Lock-in
No Lock-in
Benchmark
LBMA Silver Price USD
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Nishit Patel

Fund Manager

Manish Banthia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Silver ETF Fund of Fund (Growth)70%9,59,639 2,27,02711%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Stock Holdings

icici prudential silver etf

100%
100%

treps

0.4%
0.4%

net current assets

0.4%
0.4%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,677 cr

₹ 1,810 cr

₹ 1,677 cr

₹ 1,677 cr

₹ 1,709 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.4%

7.1%

8.5%

15.8%

26.2%

20.5%

21.2%

15.2%

0.2%

11.7%

ICICI Prudential Silver ETF Fund of Fund (G) Review

ICICI Prudential Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Precious Metals fund and has delivered an annualised return of 13.1% over a period of 2 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Manish Banthia, Nishit Patel.

Nav of ICICI Prudential Silver ETF Fund of Fund (G) as of 4/19/2024 is ₹13.03 with the total AUM as of 4/20/2024 is ₹450.094. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Silver ETF Fund of Fund (G) was launched on Feb 01, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Silver ETF Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Silver ETF Fund of Fund (G)?

ICICI Prudential Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Silver ETF Fund of Fund (G)?

You can invest in ICICI Prudential Silver ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Silver ETF Fund of Fund (G)?

The minimum sip amount for ICICI Prudential Silver ETF Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Silver ETF Fund of Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Silver ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Silver ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Silver ETF Fund of Fund (G)?

The expense ratio of the ICICI Prudential Silver ETF Fund of Fund (G) is 0.96% for regular plan.