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ICICI Prudential Silver ETF Fund of Fund Direct Growth
Direct
Growth
3 yr CAGR
+27.62%
Direct
Growth
3 yr CAGR
+27.62%
Fund overview
Net Asset Value
₹11.3287
AUM (Fund size)
427.02 Crore
Lock-in period
No Lock-in
Exit Load
1% in 15 days
Expense ratio
0.49%
Risk
Very High
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
Top holdings
| Holdings | Weightage |
|---|---|
| ICICI Prudential Silver ETF | 99.96% |
| Treps | 0.25% |
| Net Current Assets | 0.22% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 18.29 | 4.89% | High Risk | |
| 24.51 | 4.49% | High Risk | |
| 19.35 | 4.81% | High Risk | |
| 18.38 | 4.65% | High Risk | |
| 19.05 | 4.72% | High Risk | |
| 24.05 | 4.33% | High Risk | |
| 18.29 | 4.89% | High Risk | |
| 24.51 | 4.49% | High Risk | |
| 19.35 | 4.81% | High Risk | |
| 18.38 | 4.65% | High Risk |
Key Ratios
Key Ratios
| Ratio | This Fund | Category Avg | Insight |
|---|---|---|---|
| Returns generated per unit risk | 1.22% | 0.81% | Better than category avg |
Returns generated per unit risk
Better than category avg
Better than category avgThe fund house has been taking excellent investment decisions in ensuring you get a good return for the risk you undertook
This fund
1.22
Category avg.
0.81
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Ltd. is one of the largest asset management company (AMC) in the country. It is a joint venture between ICICI Bank in India and Prudential Plc, in UK. It was started in 1993.
Managers | Manish Banthia, Nishit Patel |
Custodians | Deutsche Bank AG |
Address | ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza, |
Fax Nos. | +91 22 26554165 |
Telephone Nos. | +91 22 26428000 |
Homepage | www.icicipruamc.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
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Frequently Asked Questions
What are Retirement funds?
Pension plans are also known as retirement plans. In this, you may invest some portion of your income into the designated plan. The main objective behind a pension plan is to have a regular income post-retirement. Considering the ever-growing inflation, investing in these plans has become necessary.The contributions that are made to a pension plan, under Section 80CCC, are tax-exempt up to a maximum ceiling of Rs 1.5 lakh.
What are children's funds?
Children's fund is a form of mutual fund with specific child-related goals and terms. These are a commonly availed investment option, acting as solution-oriented plans for the rising cost of education and other essential expenses. Most mutual fund child plan invests in both equity and debt portfolios.
What are index funds?
Index mutual funds are a class of equity funds. These funds are passively managed as the main objective of index funds is to track and emulate the performance of a popular stock market index such as S&P BSE Sensex and NSE Nifty 50. The asset allocation of an index fund would be the same as that of its underlying index
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
