MB
Manish BanthiaFund Manager Since 1 Feb 2022
CommoditiesSector - Precious Metals
ICICI Prudential Silver ETF Fund of Fund Direct Growth
3Y Annualised
11.80%
-1.75% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.26%
-1.75% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 3 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹1032.34 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If the amount sought to be redeemed or switched out is invested for a period of up to 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 of more than 15 days from the date of allotment - Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Gold ETF
3.00%
2nd
Aditya Birla Sun Life Gold Fund Direct Plan Growth
2.89%
3rd
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
2.88%
4th
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
2.88%
5th
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl
2.87%
134th
ICICI Prudential Silver ETF Fund of Fund Direct Growth
0.26%
Fund Managers
NP
Nishit PatelFund Manager Since 1 Feb 2022
About ICICI Prudential Silver ETF Fund of Fund Direct Growth
ICICI Prudential Silver ETF Fund of Fund Direct Growth is a Commodities mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2022-02-01. ICICI Prudential Silver ETF Fund of Fund Direct Growth has ₹1032.34 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of ICICI Prudential Silver ETF Fund of Fund Direct Growth as of Fri Mar 21 2025 is ₹15.2672. The fund has an expense ratio of 0.52%, which is medium comparable to most other Commodities funds.
ICICI Prudential Silver ETF Fund of Fund Direct Growth returns for the last 1 year are 28.45%. Since launch, it has delivered 14.46% average annual returns.
The ICICI Prudential Silver ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Silver ETF Fund of Fund Direct Growth.
- ICICI Prudential Silver ETF: 99.96%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-02-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Silver ETF Fund of Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
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expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.18%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
What are the average returns of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
How do I invest in ICICI Prudential Silver ETF Fund of Fund Direct Growth?
What is the expense ratio of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Silver ETF Fund of Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
What is the exit load of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
How to Redeem ICICI Prudential Silver ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Silver ETF Fund of Fund Direct Growth?
