ICICI Pru Silver ETF
Scheme Returns
9.58%
Category Returns
6.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Silver ETF | -2.61 | -2.82 | 0.79 | 7.06 | 16.85 | 0.00 | 0.00 | 0.00 | 12.64 |
| ETFs - Silver | -101.86 | -6.28 | 6.86 | 12.67 | 31.31 | 16.68 | 23.08 | 17.72 | 19.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
24-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
69,944.04
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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Objectives
The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
90.161
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Fund Manager
Mr. Gaurav Chikane
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 1845.02 | 2.57 |
| TREPS | 15 | 0.02 |
| Silver ^ | 69956.84 | 97.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Silver ETF | 16.53 | 9.52 | 28.23 | 48.14 | 16.86 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 9.58 | 28.32 | 48.27 | 16.85 | 0 |
| Mirae Asset Silver ETF | 12.57 | 9.48 | 28.08 | 47.91 | 16.75 | 0 |
| DSP Silver ETF | 39.56 | 9.44 | 28.2 | 48.08 | 16.72 | 0 |
| Nippon India Silver ETF | 697.91 | 9.37 | 28.09 | 48.02 | 16.67 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 9.2 | 27.75 | 50.5 | 16.64 | 0 |
| Axis Silver ETF | 31.15 | 18.94 | 28.06 | 50.87 | 16.16 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 9.63 | 28.42 | 48.31 | 15.99 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 24.11 | 27.63 | 49.3 | 15.52 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 2.38 | 29.41 | 48.61 | 0 | 0 |
Other Funds From - ICICI Pru Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |