ICICI Prudential Silver ETF Fund of Fund - Growth
Category: Fund of Funds-Domestic-Silver
Launch Date: 01-02-2022
AUM:
₹ 539.29 Cr
Expense Ratio
0.56%
Benchmark
S&P BSE India Bond Index
ISIN
INF109KC1Y64
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Silver ETF Fund of Fund - Growth | 15.08 | - | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
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
13.1811
Last change
0.06 (0.4871%)
Fund Size (AUM)
₹ 539.29 Cr
Performance
12.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Fund Manager
Manish Banthia, Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Silver ETF - Growth | 99.91 |
| Others | 0.28 |
| Others | -0.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.91 |
| Others | 0.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Silver ETF FOF Gr | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 0.0 |
| Axis Silver FOF Reg Gr | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 0.0 |