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NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

915.01

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

6.42

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) 1.25 3.1 24.14 0 0 13.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 7.26 22.17 13.65 14.32 12.38
Category Rank 5/5 5/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.9790 2.05 41.65 -0.63 0.00 88.54 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6741 -0.33 23.87 15.28 0.00 121.10 0.59 1,000.00 invest

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latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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