ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 13.27 as on 16-04-2024
Fund Performance
12 people have invested ₹ 5.7K in ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the 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 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
- ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹450 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 Payout Inc Dist cum Cap Wdrl Overview
 | 0.52% |
 Benchmark | LBMA Silver Price USD |
 | ₹450 Cr |
 | 1 February, 2022 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 30.93% |
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Prudential Silver ETF | 99.98% | -0.7% |
Peer Analysis
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2022
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2022
Top funds managed
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl 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 13.7% since inception which is more than its category average return of 13.19%
AUM size ₹450 Cr
This fund has AUM of ₹450 Cr which is less than its category average of ₹ 607 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹13.27 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 13.19% | 13.19% |
6 Month Returns | 17.51% | 17.51% |
1 Year Returns | 9.63% | 9.63% |
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 March 2024
₹450 Cr as on March 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%