ICICI Prudential Silver ETF Fund of Fund - IDCW

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Fund of Funds-Domestic-Silver NAV 11.6002 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 February, 2022
Benchmark Domestic Price of Silver
Asset Size(Cr) 418.63225
ISIN No. INF109KC1Y80
Turn over 62%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% If redeemed within 15 days.
Expense Ratio 0.64
Fund Manager Manish Banthia, Nishit Patel
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 2.47% 0.33% 0.96%
1 M -0.63% 1.68% 4.88%
3 M -3.68% 2.58% 6.88%
6 M -4.28% 5.48% 28.71%
1 Y 26.77% 7.16% 16.95%
2 Y - 5.04% -
3 Y - 5.69% -
5 Y - 8.07% -

Risk Mesasures (As on 08 Dec, 2023)

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

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.31%

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 - IDCW 26.77% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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