- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Silver ETF FoF Regular Growth
ICICI Prudential Silver ETF FoF Regular Plan Growth
₹ 15.1164
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.1164
NAV (Oct 21)
Fund Returns
Last 1Y | 26.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.3% |
6 Month CAGR | 9.5% |
Scheme Information
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 | 0.6% |
Launched 2Y ago | 2022-02-01 |
AUM in Crores | 818.8 |
ISIN | INF109KC1Y64 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Silver ETF FoF (G) | 14,60,118 | 7,27,506 | 26.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
ICICI Prudential Silver ETF - Growth
99.64%Others
1.92%Others
-1.56%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17% | 15.7% | ||
21.4% | 20.9% | ||
11.4% | 16.4% | ||
6.1% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Silver ETF FoF Regular Plan Growth Review
ICICI Prudential Silver ETF FoF Regular Plan Growth is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 14.27% over 2 years. The fund has grown over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Nishit Patel.
Nav of ICICI Prudential Silver ETF FoF as of 10/21/2024 is ₹15.12 with the total AUM as of 10/22/2024 is ₹818.83. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Silver ETF FoF was launched on 2022-02-01.
The minimum SIP amount for ICICI Prudential Silver ETF FoF Regular Plan Growth 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 FoF?
How to invest in ICICI Prudential Silver ETF FoF?
You can invest in ICICI Prudential Silver ETF FoF Regular Plan 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 FoF?
The minimum sip amount for ICICI Prudential Silver ETF FoF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Silver ETF FoF Regular Plan Growth?
The expense ratio of the ICICI Prudential Silver ETF FoF Regular Growth is 0.6% for regular plan.
What is the NAV of ICICI Prudential Silver ETF FoF?
Today's ICICI Prudential Silver ETF FoF Regular Growth NAV is ₹15.12.