ICICI Prudential Silver ETF Fund of Fund - Growth

Fund House: ICICI Prudential Mutual Fund
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

16.3876

15.84%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 - 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 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification