ICICI Prudential Silver ETF
Category: ETFs
Launch Date: 21-01-2022
AUM:
₹ 2,187.66 Cr
Expense Ratio
0.4%
Benchmark
NIFTY 50 TRI
ISIN
INF109KC1Y56
Minimum Investment
100.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Gaurav Chikane
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Silver ETF | 15.59 | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
85.7618
Last change
0.4 (0.4699%)
Fund Size (AUM)
₹ 2,187.66 Cr
Performance
12.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager
Gaurav Chikane
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 97.54 |
| Others | 2.45 |
| Others | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Silver ETF | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |