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Partner With Us NRI

Apr 29, 2024

Category

Others

AUM (Cr.)

1,920.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

2.31

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.

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LBMA AM Fixing Prices

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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 9.1 13.65 9.18 0 0 9.51
Benchmark - LBMA AM Fixing Prices 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.13 21.54 32.25 16.69 15.63 18.84
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY PSU BANK ETF 75.6546 2.56 0.00 0.00 0.00 15.29 0.35 500.00 invest
ICICI Pru Nifty PSU Bank ETF 75.9520 2.56 82.33 0.00 0.00 44.36 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 75.4034 2.56 0.00 0.00 0.00 16.57 0.00 5,000.00 invest
Kotak Nifty PSU Bank ETF 751.6870 2.56 81.94 54.66 19.10 1,427.63 0.49 10,000.00 invest
Motilal Oswal Nifty Realty ETF 95.9393 -1.00 0.00 0.00 0.00 7.57 0.00 500.00 invest

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AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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