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Partner With Us NRI

Dec 01, 2022


Category

Others

AUM (Cr.)

326.72

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.64

Sharpe Ratio

-4.17

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

Period(Year)

Amount

  • 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) 7.22 3.22 0 0 0 1.16
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.22 6.91 5.79 11.04 9.1 7.59
Category Rank 3/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 8.3550 4.42 -35.72 0.00 0.00 691.58 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 9.6270 3.17 -13.68 0.00 0.00 373.30 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 6.9980 2.49 0.00 0.00 0.00 49.91 0.00 5,000.00 invest
Aditya Birla SL Silver ETF FOF (G) 10.2566 2.12 0.00 0.00 0.00 83.11 0.64 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.1959 -75.59 5.29 6.37 5.59 16.15 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

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