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NRI

Apr 16, 2025

Category

Others

AUM (Cr.)

1,152.86

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

11.33

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Feb 01, 2022

Risk Level

Very High

Investment 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.

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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 Fund of Fund (G) -1.11 5.05 14.19 10.26 0 13.44
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.18 2.2 13.12 13.34 14.97 10.83
Category Rank 5/4 1/4 1/4 1/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gold Fund (G) 27.9325 2.15 27.67 19.96 12.39 944.45 0.50 100.00 invest
AXIS Gold Fund (IDCW) 27.9677 2.15 27.67 19.96 12.39 944.45 0.50 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 29.5847 2.08 27.89 19.77 12.07 1,909.02 0.39 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 29.5852 2.08 27.89 19.77 12.07 1,909.02 0.39 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 16.6400 -0.93 7.06 17.15 0.00 576.22 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Silver ETF Fund of Fund (G)
Contact Persone : Manish Banthia
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