ICICI Prudential Silver ETF Fund of Fund - Growth

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Fund of Funds-Domestic-Silver NAV 11.0834 0 03 February, 2023

Fund Details

Category Fund of Funds-Domestic-Silver
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 February, 2022
Benchmark Domestic Price of Silver
Asset Size(Cr) 365.60 (As on 31-12-2022)
Turn over 74%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 15 days
Expense Ratio 0.69% (As on 31-12-2022)
Fund Manager Manish Banthia, Nishit Patel

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 1.9% 0.43% 1.89%
1 M -0.13% 1% -0.09%
3 M 20.18% 2.83% 20.37%
6 M 20.74% 3.84% 20.64%
1 Y 11.23% 5.29% 11.23%
2 Y - 4.23% -
3 Y - 6.2% -
5 Y - 7.79% -

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.47
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings
Others 1.99%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Silver ETF Fund of Fund - Growth 11.23% 0% 0%

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