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Icici Prudential Silver Etf Fund Of Fund Growth Direct Plan
NAV (Jul 26,2024)
ICICI Prudential Silver ETF Fund of Fund Growth Direct Plan is a mutual fund that aims to provide growth by investing in ICICI Prudential Silver ETF Fund. This direct plan has a minimum investment requirement of INR 100 and was established on February 1, 2022. With an expense ratio of 0.09%, this fund offers investors an opportunity to participate in the potential growth of silver in the Indian market.
Icici Prudential Silver Etf Fund Of Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Silver Etf Fund Of Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe-0.00
- Sortino-0.00
Fund Overview
0.09%
0%
No Lock-in
₹ 446.25 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,106.05 (1.06%) | ₹ 11,425.56 (14.26%) | ₹ 10,987.81 (9.88%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,318.15 (1.06%) | ₹ 34,276.68 (14.26%) | ₹ 32,963.43 (9.88%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,530.25 (1.06%) | ₹ 57,127.8 (14.26%) | ₹ 54,939.05 (9.88%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 80,848.4 (1.06%) | ₹ 91,404.48 (14.26%) | ₹ 87,902.48 (9.88%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,060.5 (1.06%) | ₹ 1,14,255.6 (14.26%) | ₹ 1,09,878.1 (9.88%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
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Name
Assets
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | Very High | 38.41% |
| OTHER | Very High | 33.47% |
| OTHER | Very High | 23.89% |
| OTHER | High | 22.37% |
| OTHER | Very High | 21.27% |
| OTHER | Very High | 14.83% |
| OTHER | Very High | 11.19% |
| OTHER | Moderately High | 9.67% |
| OTHER | Moderate | 7.52% |
| OTHER | Low | 6.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 43.92% |
| OTHER | Very High | 41.46% |
| OTHER | Very High | 35.84% |
| OTHER | Very High | 31.83% |
| OTHER | Very High | 29.32% |
| OTHER | High | 25.14% |
| OTHER | Very High | 23.63% |
| OTHER | Moderately High | 7.18% |
| OTHER | Moderate | 7.11% |
| OTHER | Low | 5.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.54% |
| OTHER | Very High | 19.53% |
| OTHER | High | 19.02% |
| OTHER | Very High | 18.57% |
| OTHER | Very High | 17.67% |
| OTHER | High | 17.42% |
| OTHER | Very High | 15.67% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 5.52% |
| OTHER | Moderate | 5.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 21.40% |
| OTHER | Very High | 19.18% |
| OTHER | Very High | 17.25% |
| OTHER | High | 14.83% |
| OTHER | High | 11.95% |
| OTHER | Moderate | 6.40% |
| OTHER | Moderate | 6.39% |
Fund Managers
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Nishit PatelFund Manager
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ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan
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ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan
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ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan
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ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan
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ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan
FAQ's
What is the risk level associated with the ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan?
What is the current NAV (Net Asset Value) of the ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan as of Jul 26,2024?
What are the returns generated by the ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan?
What is the minimum investment amount required for the ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan?
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