ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 9.1 as on 30-09-2022
Fund Performance
Fund Performance
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 Manish Banthia, Nishit Patel. 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 a NAV of ₹9.1296 as on 30-09-2022.
2) ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹262 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.
3) The fund has an expense ratio 0.09 %.
Fund Overview
Expense ratio | 0.09% |
Benchmark | LBMA Silver Price USD |
AUM | ₹262 Cr |
Inception Date | 1 February, 2022 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 0.27% |
Fund Distribution
Sector Allocation
Cash Equivalent
100%
Top Holdings
Total Holdings1
Equity Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Prudential Silver ETF | 99.14% | 13.4% |
Peer Analysis
Fund Manager
Manish Banthia
Managing this fund since 1 February 2022
Top funds managed
Nishit Patel
Managing this fund since 1 February 2022
Top funds managed
AMC details
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Email
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
AUM size ₹262 Cr
This fund has AUM of ₹262 Cr which is less than its category average of ₹ 550 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.36%
Frequently Asked Questions
The current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is 9.13.
Existing (Absolute + CAGR)
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.27% | 3.27% |
6 Month Returns | -15.09% | -15.09% |
1 Year Returns | 0% | 0% |
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.
0.09 as on September 2022
262 Cr as on September 2022
Manish Banthia,Nishit Patel 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%