ICICI Prudential Silver ETF Fund of Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 01-02-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.6% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 1,535.91 Cr As on 30-06-2025(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 |
16.9948
-0.47 (-2.7797%)
16.36%
Benchmark: 12.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| 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 - IDCW | 01-02-2022 | 30.27 | 20.82 | 22.29 | - | - |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 31.46 | - | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 30.89 | 20.61 | - | - | - |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 05-02-2022 | 30.27 | 20.82 | 22.29 | - | - |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 30.25 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
