ICICI Pru Silver ETF FOF(G)
Scheme Returns
-13.42%
Category Returns
-10.02%
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) | 770.66 | 166.28 | -13.42 | 33.53 | 22.66 | 0.00 | 0.00 | 0.00 | 13.31 |
| FoFs (Domestic) - Silver | 140.45 | 17.51 | -10.02 | 4.47 | 20.10 | 11.71 | 15.27 | 13.93 | 11.91 |
* 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
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primaryobjective to generate returns by investing in units of ICICI Prudential Silver ETF.
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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
14.0172
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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 | 91450.26 | 99.94 |
| TREPS | 1227.86 | 1.34 |
| Net Current Assets | -1176.84 | -1.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -10.89 | 33.07 | 6.72 | 23.02 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -11.38 | 32.79 | 9.78 | 22.69 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -13.42 | 33.53 | 9.11 | 22.66 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -12.92 | 32.11 | 9.02 | 22.4 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -10.83 | 32.57 | 9.08 | 22.08 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -13.19 | 32.32 | 8.67 | 21.97 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -12.51 | 33.24 | 8.89 | 21.66 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -11.41 | 32.93 | 9.22 | 0 | 0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | -10.43 | 32.3 | 0 | 0 | 0 |
Other Funds From - ICICI Pru Silver ETF FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |