- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Silver Etf Fund Of Fund Idcw Direct Plan
Icici Prudential Silver Etf Fund Of Fund Idcw Direct Plan
NAV (Dec 7,2023)
Icici Prudential Silver Etf Fund Of Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Silver Etf Fund Of Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.04
- Sortino0.06
Fund Overview
0.09%
0%
No Lock-in
₹ 434.55 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
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 | ₹ 10,277.71 (2.78%) | ₹ 10,350.36 (3.50%) | ₹ 11,367.32 (13.67%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,833.13 (2.78%) | ₹ 31,051.08 (3.50%) | ₹ 34,101.96 (13.67%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,388.55 (2.78%) | ₹ 51,751.8 (3.50%) | ₹ 56,836.6 (13.67%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,221.68 (2.78%) | ₹ 82,802.88 (3.50%) | ₹ 90,938.56 (13.67%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,02,777.1 (2.78%) | ₹ 1,03,503.6 (3.50%) | ₹ 1,13,673.2 (13.67%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 26.08% |
| OTHER | Very High | 24.05% |
| OTHER | Very High | 23.67% |
| OTHER | Very High | 15.48% |
| OTHER | Very High | 15.25% |
| OTHER | Very High | 11.45% |
| OTHER | Low | 6.88% |
| OTHER | Moderate | 5.48% |
| OTHER | Moderate | 4.94% |
| OTHER | Moderately High | 4.28% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
HSBC Managed Solutions India - Growth - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 21.92% |
| OTHER | High | 19.37% |
| OTHER | Very High | 18.65% |
| OTHER | Very High | 17.73% |
| OTHER | High | 17.49% |
| OTHER | Very High | 17.11% |
| OTHER | Very High | 15.53% |
| OTHER | Very High | 14.78% |
| OTHER | Moderate | 6.59% |
| OTHER | Moderate | 6.34% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.26% |
| OTHER | Very High | 18.94% |
| OTHER | Very High | 17.89% |
| OTHER | Very High | 17.49% |
| OTHER | High | 17.04% |
| OTHER | Very High | 16.94% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 4.84% |
| OTHER | Moderate | 4.67% |
| OTHER | Moderate | 4.21% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 18.17% |
| OTHER | Very High | 14.93% |
| OTHER | Very High | 14.66% |
| OTHER | High | 14.26% |
| OTHER | High | 11.64% |
| OTHER | Moderate | 6.74% |
| OTHER | Moderate | 6.37% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best commodity Mutual Funds
- SBI Gold Fund - IDCW Payout - Direct Plan
- Axis Gold Exchange Traded Fund
- HDFC Gold Fund - Growth - Direct Plan
- Nippon India Gold Savings Fund - IDCW - Direct Plan
- UTI Gold Exchange Traded Fund
- DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan
- Mirae Asset Gold ETF
- Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
Compare with similar Funds
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan
