ICICI Pru Silver ETF
Scheme Returns
-55.04%
Category Returns
-5.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Silver ETF | -877.99 | -290.12 | -55.04 | 131.06 | 65.06 | 33.68 | 0.00 | 0.00 | 23.54 |
| ETFs - Silver | -49.91 | -24.26 | -5.28 | 18.93 | 16.64 | 17.75 | 12.95 | 17.16 | 15.15 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
24-Jan-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
69,944.04
-
Scheme Plan
--
-
Scheme Class
ETFs - Silver
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
150.6404
-
Fund Manager
Mr. Gaurav Chikane
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Silver ^ | 929806.95 | 98.44 |
| Net Current Assets | 14642.77 | 1.55 |
| TREPS | 52.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.99% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | 83.18 | -54.83 | 130.87 | 105.81 | 65.85 | 33.53 |
| Tata Silver Exchange Traded Fund | 32.17 | -20.14 | 135.43 | 107.65 | 65.27 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -55.04 | 131.06 | 106.06 | 65.06 | 33.68 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -54.78 | 130.77 | 105.93 | 65.04 | 33.72 |
| DSP Silver ETF | 39.56 | -54.39 | 131.19 | 106.04 | 65.02 | 33.97 |
| Mirae Asset Silver ETF | 12.57 | -54.62 | 130.84 | 105.84 | 64.95 | 0 |
| Axis Silver ETF | 31.15 | -54.79 | 130.48 | 105.72 | 64.91 | 33.55 |
| Kotak Silver ETF | 16.53 | -55.18 | 130.67 | 105.69 | 64.83 | 0 |
| SBI Silver ETF | 383.06 | -54.82 | 130.48 | 105.52 | 64.69 | 0 |
| Nippon India Silver ETF | 697.91 | -55.09 | 130.48 | 105.51 | 64.54 | 33.82 |
Other Funds From - ICICI Pru Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |