ICICI Prudential Silver ETF
NAV (Tue Jan 14 2025)
₹91
Returns (Since Inception)
0.00%
Category Average
16.77%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.59%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Silver ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹3963.29 Cr
ISIN
INF109KC1Y56
Inception Date
Jan 24 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
LBMA AM Fixing Prices TR INR
Expense Ratio
0.400%
Exit Load
Risk
Very High Risk
Investment Objective
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
Fund Managers
Gaurav Chikane
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹3963.29 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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