INF109KC1Y56

ICICI Prudential Silver ETF

Very High Risk Sector - Precious Metals Commodities

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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Overall rating

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹3963.29 Cr


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