- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Silver ETF Fund of Fund (Growth)
ICICI Prudential Silver ETF Fund of Fund (Growth)
₹ 11.9271
NAV (Nov 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.9271
NAV (Nov 30)
Fund Returns
Last 1Y | 20.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.1% |
6 Month CAGR | 6% |
Scheme Information
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 (1y ago) | Feb 01, 2022 |
AUM in Crores | 434.558 |
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
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Silver ETF Fund of Fund (Growth) | NaN | NaN | % | |
| 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
100%treps
0.3%net current assets
0.3%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,549 cr | ||
₹ 1,640 cr | ||
₹ 1,549 cr | ||
₹ 1,549 cr | ||
₹ 1,557 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 7.1% | ||
11.5% | 15.6% | ||
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 Precious Metals fund and has delivered an annualised return of 10.1% over a period of 1 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 11/30/2023 is ₹11.93 with the total AUM as of 12/1/2023 is ₹434.558. 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)?
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 1.04% for regular plan.