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ICICI Prudential Mutual Fund

ICICI Prudential Silver ETF FoF Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,09,071
star
1,09,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,521
Profit (absolute return)
9.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.02%
In the last 6 months
17.51%
In the last 1 year
9.52%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Silver ETF FoF Direct - Growth
ICICI Prudential Silver ETF FoF Direct - Growth
as of 31 Mar 2024, 05:30 AM
450.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% If redeemed within 15 days.
0.12%
Expense Ratio
Plan
Growth
2.39%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1% If redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Prudential Silver ETF - Growth
99.98%
450.00 Cr
Others
0.02%
9.00 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Silver Commodity
97.38%
438.28 Cr
NCA
2.55%
11.49 Cr
Repo
0.47%
2.10 Cr
Net Payables
-0.39%
-1.77 Cr

About ICICI Prudential Silver ETF FoF Direct - Growth

ICICI Prudential Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nishit Patel. It has an AUM of ₹450.09 Crores and the latest NAV decalared is ₹13.270 as on 18 Apr 2024 at 12:03 am.
ICICI Prudential Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 9.52%, is 32.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:450.09 Cr
Category:Commodities: Silver
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100