ICICI Prudential Silver ETF FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Silver ETF FoF IDCW Payout Direct Plan

NAV
₹13.4085
-2.20%
(20 Dec)
AUM
915 Cr
TER
0.52%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+14.1%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
NA
5Y
+19.9%
NA
NA
NA
NA
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+10.7%
VOL
17.5%
17.8%
17.8%
17.8%
21.7%
TER
0.3%
1.1%
1.1%
1.1%
0.5%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹915 Cr
INFO
1.01
1.44
1.44
1.44
0.49
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Silver ETF FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Prudential Silver ETF
99.9%
Treps
1.3%
Net Current Assets
1.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Fund manager(s)
Manish Banthia
Nishit Patel

FAQs