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ICICI Prudential Silver ETF Fund of Fund IDCW

FoFs (Domestic) - SilverNA
meter
Riskometer
Very High
aum
AUM
1,153CR
nav
NAV
14.414
day change
Day Change
2.5886%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12566.07
Gain
₹566.07
CAGR
8.4849%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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Nippon India Silver ETF Fund of Fund Regular Growth
N/A
0.0%
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ICICI Prudential Silver ETF Fund of Fund Growth
N/A
0.0%
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Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
N/A
0.0%
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Axis Silver Fund of Fund Regular Growth
N/A
0.0%
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HDFC Silver ETF Fund of Fund Regular Growth
N/A
0.0%
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Kotak Silver ETF Fund of Fund Regular Growth
N/A
0.0%
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UTI Silver ETF Fund of Fund Regular Growth
N/A
0.0%
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Tata Silver ETF Fund of Fund Regular Growth
N/A
0.0%
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SBI Silver ETF Fund of Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Silver
Expense Ratio
Expense Ratio
0.6%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 2 m 13 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.31%
14.56%
2.84%
-4.73%
2023
4.43%
-4.34%
2.85%
7.17%
2022
7.4%
-11.45%
-3.06%
17.92%
Fund Manager
Name
Manish Banthia
Since
13/10/1993
Email
enquiry@icicipruamc.com
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.