ICICI Prudential Silver ETF
Category: ETFs
Launch Date: 21-01-2022
AUM:
₹ 6,762.09 Cr
Expense Ratio
0.4%
Benchmark
Domestic Price of Silver
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 | 40.32 | 24.31 | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
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
115.2957
Last change
-0.3 (-0.2613%)
Fund Size (AUM)
₹ 6,762.09 Cr
Performance
17.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Gaurav Chikane
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Silver | 97.92 |
| Net Current Assets | 2.07 |
| TREPS | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Silver ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |