ICICI Prudential Silver ETF Fund of Fund - IDCW
Category: Fund of Funds-Domestic-Silver
Launch Date: 01-02-2022
AUM:
₹ 1,252.2 Cr
Expense Ratio
0.6%
Benchmark
Domestic Price of Silver
ISIN
INF109KC1Y72
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Silver ETF Fund of Fund - IDCW | 19.62 | 18.76 | - |
| 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
16.489
Last change
-0.01 (-0.0794%)
Fund Size (AUM)
₹ 1,252.2 Cr
Performance
15.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Fund Manager
Manish Banthia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI PRUDENTIAL SILVER ETF null | 99.68 |
| TREPS | 0.84 |
| Net Current Assets | -0.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |