ICICI Prudential Silver ETF Fund of Fund - Growth
Category: Fund of Funds-Domestic-Silver
Launch Date: 01-02-2022
AUM:
₹ 1,152.86 Cr
Expense Ratio
0.4%
Benchmark
Domestic Price of Silver
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 | 16.35 | 11.75 | - |
| 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
14.6225
Last change
-0.46 (-3.1527%)
Fund Size (AUM)
₹ 1,152.86 Cr
Performance
12.4% (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 | 99.59 |
| TREPS | 0.9 |
| Net Current Assets | -0.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |