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Icici Prudential Mutual Fund logo

ICICI Pru Silver ETF FOF(G)

Icici Prudential Mutual Fund

  • Commodity
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹6,998.07 Cr
Expense Ratio
0.56%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Commodity
Benchmark
Silver
SIP
Available
Switch
Available
Inception Date
12 Jan 2022
ISIN
INF109KC1Y64
Scheme Code
3471
Fund Scheme ID
26149

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month7.41%7.41%87.26%63.37%
3 Months-9.85%-9.85%-39.06%-45.55%
6 Months-12.62%-12.62%-25.04%-37.86%
1 Year84.65%84.65%84.65%80.57%
3 Years44.16%199.90%66.57%42.11%
Since Inception31.26%248.65%54.15%30.45%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units - Silver99.90%
  • Cash & Cash Equivalents and Net Assets0.10%

Top Sectors

  • Others99.55%
  • Miscellaneous0.45%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹6,966.58 Cr

    Weightage

    99.55%

  • Miscellaneous

    Value

    ₹31.49 Cr

    Weightage

    0.45%

About

Fund Manager(s)

Mr. Manish Banthia, Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja

Launch Date

12 Jan 2022

Benchmark

Silver

Objective

The Scheme shall endeavor to provide investment returns linked to the underlying scheme. The Scheme intends to achieve its investment objective by investing in units of ICICI Prudential Silver ETF and Debt & Money Market Instruments. Investment in Debt securities and money market instruments will be as per the limits in the asset allocation table of the Scheme, subject to permissible limits laid under SEBI (MF) Regulations. The AMC shall endeavor that the returns of ICICI Prudential Silver ETF Fund of Fund will replicate the returns generated by ICICI Prudential Silver ETF. The Scheme shall follow a passive investment strategy. The Scheme will invest in ICICI Prudential Silver ETF directly or through secondary market.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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