Category: Fund of Funds-Domestic-Silver |
Launch Date: 05-02-2022 |
Asset Class: |
Benchmark: Domestic Price of Silver |
TER: 0.6% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,142.98 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value; If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Silver ETF Fund of Fund - Growth | 05-02-2022 | 14.7 | 18.54 | 17.94 | - | - |
Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 15.99 | 18.74 | - | - | - |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 14.98 | 18.09 | - | - | - |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 14.89 | 18.25 | 18.1 | - | - |
Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 14.63 | - | - | - | - |
HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 14.54 | 18.59 | - | - | - |
Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 14.51 | 18.31 | 17.96 | - | - |
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 12.83 | 18.49 | - | - | - |
Others
100.0%