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

ICICI Prudential Silver ETF Fund of Fund (Growth)

EquitySectoral/ Thematic

9.8729

NAV (Nov 25)

-1.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds

Want the equity funds that are right for your long term equity investment needs?

Learn more

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

9.8729

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-1.3%

6 Month CAGR

-0.9%

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

1.04

Launched (0y ago)

Feb 01, 2022

AUM in Crores

326.722

ISIN

INF109KC1Y64

Lock-in

No Lock-in

Benchmark

LBMA Silver Price USD

SIP Minimum

0

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

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

icici prudential silver etf

100%
100%

treps

0.5%
0.5%

net current assets

0.5%
0.5%
See all holdings

Compare ICICI Prudential Silver ETF Fund of Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.1%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Silver ETF Fund of Fund (G) Review

    ICICI Prudential Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of -1.3% over a period of 0 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 11/25/2022 is ₹9.87 with the total AUM as of 11/27/2022 is ₹326.722. 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 ₹0 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.

    ICICI Prudential Silver ETF Fund of Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to LBMA Silver Price USD.

    ICICI Prudential Silver ETF Fund of Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Silver ETF Fund of Fund (G).

    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 Equity scheme predominantly investing across Equity stocks 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 ₹0. 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 1.04% for regular plan.