ICICI Prudential Silver ETF Fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV: ₹ 12.1 as on 04-12-2023
Fund Performance
1754 people have invested ₹ 38.8L in ICICI Prudential Silver ETF Fund of Fund Direct Growth in the last three months
About the ICICI Prudential Silver ETF Fund of Fund Direct Growth
ICICI Prudential Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 1 February, 2022. The fund is managed by Manish Banthia, Nishit Patel. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Silver ETF Fund of Fund Direct Growth has ₹435 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
ICICI Prudential Silver ETF Fund of Fund Direct Growth Overview
 | 0.49% |
 Benchmark | LBMA Silver Price USD |
 | ₹435 Cr |
 | 1 February, 2022 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 30.93% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of ICICI Prudential Silver ETF Fund of Fund Direct Growth as on (30-Nov-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Prudential Silver ETF | 99.97% | 3.5% |
Peer Analysis
ICICI Prudential Silver ETF Fund of Fund Direct Growth Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Growth, since 1 February 2022
Top funds managed
Nishit Patel
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Growth, since 1 February 2022
Top funds managed
ICICI Prudential Silver ETF Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.23% since inception which is more than its category average return of 10.05%
AUM size ₹435 Cr
This fund has AUM of ₹435 Cr which is less than its category average of ₹ 580 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 0.51%
Frequently Asked Questions
The current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Growth is ₹12.14 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
ICICI Prudential Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.53% | 7.53% |
6 Month Returns | 6.82% | 6.82% |
1 Year Returns | 19.46% | 19.46% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.49% as on November 2023
₹435 Cr as on November 2023
Manish Banthia, Nishit Patel are the fund managers of ICICI Prudential Silver ETF Fund of Fund Direct Growth
The Exit load of ICICI Prudential Silver ETF Fund of Fund Direct Growth is 1%