ICICI Prudential Silver ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 21-01-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.4% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,920.51 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
82.617
0.44 (0.5383%)
10.76%
Benchmark: 14.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
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 | 21-01-2022 | 8.76 | 10.26 | - | - | - |
| CPSE ETF | 05-03-2014 | 108.29 | 53.9 | 56.72 | 25.84 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.27 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.93 | 19.68 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 82.61 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 82.1 | 63.39 | 55.29 | 18.55 | - |
| Bharat 22 ETF | 01-11-2017 | 72.25 | 45.3 | 44.82 | 23.04 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 71.32 | 41.23 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 71.3 | - | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 71.26 | 41.19 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
