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NRI

Nov 06, 2024

Category

Others

AUM (Cr.)

3,714.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

12.00

Beta Ratio

0.00

Fund Manager

Gaurav Chikane

Inception Date

Jan 24, 2022

Risk Level

Very High

Investment Objective

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. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Silver ETF 1.13 14.23 28.38 0 0 12.99
Benchmark - LBMA AM Fixing Prices 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 10.64 31.54 14.31 16.48 20.02
Category Rank 4/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty IT ETF 451.0354 3.98 37.99 7.90 0.00 118.00 0.22 5,000.00 invest
Mirae Asset Nifty IT ETF 42.9966 3.98 38.23 0.00 0.00 135.61 0.00 5,000.00 invest
HDFC NIFTY IT ETF 43.4117 3.98 38.02 0.00 0.00 76.79 0.20 500.00 invest
ICICI Pru Nifty IT ETF 45.1289 3.98 38.09 7.97 0.00 482.82 0.20 5,000.00 invest
UTI-Silver Exchange Traded Fund 91.2008 -3.21 26.28 0.00 0.00 120.48 0.51 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Silver ETF
Contact Persone : Gaurav Chikane
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com