Icici Prudential Silver Etf Fund Of Fund Idcw Direct Plan

Risk: Very High
₹ 14.21
NAV (Oct 11,2024)

Introducing the ICICI Prudential Silver ETF Fund of Fund - IDCW Direct Plan, a great investment option for individuals with a minimum investment of ₹100. With an expense ratio of 0.09%, this fund offers a secure and diversified portfolio. Established on February 1, 2022, the scheme has already amassed assets under management worth ₹446.25. Benefit from the potential of the silver market through this hassle-free and efficient investment opportunity.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.00
  • Sortino
    UM_URBAN_MONEY

    -0.00

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.09%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 446.25 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 13, 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₹ 9,762.69 (-2.37%)₹ 10,848.38 (8.48%)₹ 12,666.23 (26.66%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 29,288.07 (-2.37%)₹ 32,545.14 (8.48%)₹ 37,998.69 (26.66%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 48,813.45 (-2.37%)₹ 54,241.9 (8.48%)₹ 63,331.15 (26.66%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 78,101.52 (-2.37%)₹ 86,787.04 (8.48%)₹ 1,01,329.84 (26.66%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 97,626.9 (-2.37%)₹ 1,08,483.8 (8.48%)₹ 1,26,662.3 (26.66%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI PRUDENTIAL SILVER ETF99.96%
  • TREPS0.54%
  • Net Current Assets-0.50%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.89%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

22.87%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

22.11%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

15.59%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

8.41%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

36.96%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

30.66%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

30.38%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

27.19%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.71%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

8.26%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

18.12%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

15.24%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

13.97%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

13.65%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

6.25%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

5.59%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

21.61%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

19.88%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

18.37%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

13.84%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.35%

Show all Funds

Fund Managers

MB

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.

NP

Mr. Nishit PatelFund Manager

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Compare with similar Funds

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

BHARAT Bond FOF - April 2023 - Regular Plan - Growth

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

HSBC Managed Solutions India - Growth - Growth

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Bandhan All Seasons Bond Fund - Regular Plan - Growth

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Quantum Equity Fund of Fund - Growth - Direct Plan

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

UTI Silver ETF Fund of Fund - Growth - Direct Plan

ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan

vs

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan?

The ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan as of Oct 11,2024?

The current NAV of the ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan as of Oct 11,2024 is INR 14.21.

What are the returns generated by the ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan has delivered annual returns of 0.15%, 3-year returns, and 5-year returns.

What is the expense ratio associated with the ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan?

The ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan has an expense ratio of 0.09%.

What is the minimum investment amount required for the ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan?

The minimum investment amount for ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan?

Yes, SIP is available for ICICI Prudential Silver ETF Fund of Fund - IDCW - Direct Plan with a minimum investment of INR 100 per month.

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