INF109KC1Y98

ICICI Prudential Silver ETF Fund of Fund Direct Growth

Very High Risk Sector - Precious Metals Commodities

NAV (Fri Nov 08 2024)

₹14

Returns (Since Inception)

0.00%

Category Average

16.13%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.96%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Silver ETF Fund of Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹818.83 Cr


ISIN

INF109KC1Y98


Inception Date

Feb 01 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

Domestic Price of Silver TR INR


Expense Ratio

0.520%


Exit Load

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

Very High Risk

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.

Fund Managers

Manish Banthia

Nishit Patel

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

₹818.83 Cr


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