ICICI Pru Silver ETF FOF(G)
Scheme Returns
294.23%
Category Returns
51.6%
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 FOF(G) | 1041.58 | 506.60 | 294.23 | 263.61 | 196.71 | 61.56 | 41.00 | 0.00 | 42.96 |
| FoFs (Domestic) - Silver | 141.61 | 64.67 | 51.60 | 34.79 | 39.29 | 18.89 | 14.05 | 12.14 | 19.46 |
* 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
01-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
35,698.60
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Silver
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Objectives
The Scheme shall endeavor to provide investment returns linked to the underlying scheme. TheScheme intends to achieve its investment objective by investing in units of ICICI Prudential Silver ETFand Debt & Money Market Instruments. Investment in Debt securities and money market instrumentswill be as per the limits in the asset allocation table of the Scheme, subject to permissible limitslaid under SEBI (MF) Regulations. The AMC shall endeavor that the returns of ICICI Prudential Silver ETF Fund of Fund will replicate the returns generated by ICICI Prudential Silver ETF. The Scheme shall follow a passive investment strategy. The Scheme will invest in ICICI Prudential Silver ETF directly or through secondary market.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
43.0188
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF null | 590219.43 | 99.92 |
| TREPS | 11209.42 | 1.9 |
| Net Current Assets | -10733.97 | -1.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | 357.29 | 267.83 | 269.83 | 201.98 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 371.8 | 267.12 | 265.78 | 199.26 | 62.41 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 359.77 | 270.2 | 264.44 | 198.9 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 354.47 | 266.41 | 265.61 | 198.47 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 202.67 | 263.33 | 263.01 | 198.26 | 61.72 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 306.47 | 267 | 262.99 | 196.91 | 61.58 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 294.23 | 263.61 | 261.2 | 196.71 | 61.56 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 329.76 | 261.13 | 260.87 | 196.51 | 61.43 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 341.69 | 262.74 | 254.05 | 192.32 | 0 |
| Zerodha Silver ETF FoF - Direct Growth | 21.12 | 292.43 | 265.67 | 264.39 | 0 | 0 |
Other Funds From - ICICI Pru Silver ETF FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |