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

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

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

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

Others
Direct
Sector - Precious Metals

NAV: ₹ 9.2 as on 23-09-2022

Fund Performance
About the Fund

ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 9.1695 as on 23-09-2022.

2) ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 262 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
LBMA Silver Price USD
AUM
AUM
₹262 Cr
Inception Date
Inception Date
1 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.27%

Fund Distribution

  • Debt & Cash 4.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
Total Holdings1
Equity Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Prudential Silver ETF
99.14%
13.4%

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 1 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
13.78%
--
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.72%
14.31%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.61%
11.02%
Nishit Patel

Nishit Patel

Managing this fund since 1 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
16.18%
--
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.33%
--
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
9.12%
8.08%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

AUM size ₹262 Cr

AUM size ₹262 Cr

This fund has AUM of ₹262 Cr which is less than its category average of ₹ 561 Cr
Expense Ratio 0.09%

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%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 9.17.
Existing (Absolute + CAGR)
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.5%
2.5%
6 Month Returns
-15.96%
-15.96%
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 August 2022
262 Cr as on August 2022
Manish Banthia,Nishit Patel are the fund managers of ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%