loader2
Partner With Us NRI

Jul 25, 2024

Category

Others

AUM (Cr.)

2,633.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

10.34

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.

Invest Now
LBMA AM Fixing Prices

Return Calculator

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 -7.7 13.91 9.63 0 0 8.8
Benchmark - LBMA AM Fixing Prices 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.34 15.51 30.45 16.31 16.79 21.21
Category Rank 4/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Oil & Gas ETF 13.0161 2.22 0.00 0.00 0.00 0.00 0.00 100.00 invest
ICICI Pru Nifty Auto ETF 26.0979 1.26 63.58 0.00 0.00 80.38 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 260.9700 1.26 63.51 0.00 0.00 206.22 0.22 1,000.00 invest
Aditya Birla SL Nifty PSE ETF 11.2294 1.17 0.00 0.00 0.00 42.66 0.20 500.00 invest
Tata Silver ETF 7.9761 -4.81 0.00 0.00 0.00 78.21 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com