ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout
Others
Direct
Sector - Precious Metals
NAV: ₹ 11.6 as on 22-09-2023
Fund Performance
74 people have invested ₹ 29.5K in ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout in the last three months
About the Fund
ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout 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 Plan IDCW Payout has ₹427 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 Plan IDCW Payout Overview
 | 0.49% |
 Benchmark | LBMA Silver Price USD |
 | ₹427 Cr |
 | 1 February, 2022 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 30.93% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout as on (31-Aug-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Prudential Silver ETF | 99.95% | -0.2% |
Peer Analysis
ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout, since 1 February 2022
Top funds managed
Nishit Patel
Fund Manager of ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout, since 1 February 2022
Top funds managed
Fund 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 9.62% since inception which is more than its category average return of 9.43%
AUM size ₹427 Cr
This fund has AUM of ₹427 Cr which is less than its category average of ₹ 596 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 0.56%
Frequently Asked Questions
The current NAV of ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout is ₹11.62 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 1.15% | 1.15% |
6 Month Returns | 6.68% | 6.68% |
1 Year Returns | 25.33% | 25.33% |
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 August 2023
₹427 Cr as on August 2023
Manish Banthia, Nishit Patel are the fund managers of ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout
The Exit load of ICICI Prudential Silver Etf Fund Of Fund Direct Plan IDCW Payout is 1%