Mutual Fund Details
ICICI Prudential Silver ETF FoF Direct - Growth
NAV
₹12.9595
as on 26 Jul 2024, 11:14 PM
₹-0.0293(0.23%)
Last Change
Scheme Ratings
3
Silver
1Y Returns
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,451
₹1,09,878
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,878
Profit (absolute return)
9.88%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.06%
In the last 6 months
14.26%
In the last 1 year
9.88%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Silver ETF FoF Direct - Growth
as of 30 Jun 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
2.43%
₹16.22 Cr
Others
97.57%
₹651.22 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
ICICI Prudential Silver ETF - Growth
99.84%
₹666.37 Cr
Others
0.16%
₹1.07 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Silver Commodity
97.57%
₹651.22 Cr
NCA
2.26%
₹15.09 Cr
Repo
0.54%
₹3.58 Cr
Net Payables
-0.37%
₹-2.45 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Silver Commodity
97.57%
₹651.22 Cr
NCA
2.26%
₹15.09 Cr
Repo
0.54%
₹3.58 Cr
Net Payables
-0.37%
₹-2.45 Cr
This fund's returns:
9.88%Return Duration
1 Year
UTI Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
8.82%
12.23%
1Y Returns
12.23
Axis Silver FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹1000
Category Returns
8.82%
12.23%
1Y Returns
10.04
HDFC Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
8.82%
12.23%
1Y Returns
9.80
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 ₹667.44 Crores and the latest NAV decalared is ₹12.960 as on 27 Jul 2024 at 6:50 am.
ICICI Prudential Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 9.88%, is 29.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹667.44 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹7,81,394.30 Cr
AUM
248
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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