Overview
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Mutual Fund
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Investments in ICICI Prudential Silver ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 15.0849
Fund Size (AUM)
₹1152.86 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Feb-2022
Expense Ratio
0.12%
Exit Load
Exit load of 1% If redeemed within 15 days.
Benchmark
Domestic Price of Silver
Standard Deviation
20.5
History
Performance & Ratios
1-Year SIP Return
12.74%
3-Year SIP Return
17.43%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
0.07
Beta
0.9
Sharpe Ratio
0.42
Sortino Ratio
1.03
Information Ratio
-0.18
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 14.36% | 11.17% | N/A | N/A |
| Category Average | 14.09% | 11.01% | N/A | N/A |
| Rank Within Category | 6 | 2 | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Silver ETF - Growth | None | Mutual Fund | 99.59% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.591Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential Silver ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential Silver ETF FoF Direct Growth?
The top stocks held by ICICI Prudential Silver ETF FoF Direct Growth include ICICI Prudential Silver ETF - Growth.
Which industries does ICICI Prudential Silver ETF FoF Direct Growth invest in?
ICICI Prudential Silver ETF FoF Direct Growth primarily invests in the following industries: None.
Who are the fund managers of ICICI Prudential Silver ETF FoF Direct Growth?
The fund managers of ICICI Prudential Silver ETF FoF Direct Growth are Manish Banthia and Nishit Patel.
How many years has the fund manager been managing ICICI Prudential Silver ETF FoF Direct Growth?
Manish Banthia:
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Nishit Patel:
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What is the minimum investment for ICICI Prudential Silver ETF FoF Direct Growth?
The minimum investment for ICICI Prudential Silver ETF FoF Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential Silver ETF FoF Direct Growth?
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What are the average 3-year returns for ICICI Prudential Silver ETF FoF Direct Growth?
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What is the expense ratio of ICICI Prudential Silver ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential Silver ETF FoF Direct Growth is 0.12%. No category comparison data is available.