ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

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Sector - Precious Metals
NAV: ₹ 14.23 as on 24-05-2024

About the Fund

ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 February, 2022. The fund is managed by Nishit Patel, Manish Banthia. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹539 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 15.3K in ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
LBMA Silver Price USD
AUM
AUM
₹539 Cr
Inception Date
Inception Date
1 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.93%

ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 2.7%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings1

Fund Manager

Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2022
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2022

ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.51% since inception which is more than its category average return of 14.37%
AUM size ₹539 Cr

AUM size ₹539 Cr

This fund has AUM of ₹539 Cr which is less than its category average of ₹ 662 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹14.23 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
11.08%
11.08%
6 Month Returns
22.63%
22.63%
1 Year Returns
24.96%
24.96%
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.
0.52% as on April 2024
₹539 Cr as on April 2024
Nishit Patel, Manish Banthia are the fund managers of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is 1%