ICICI Prudential Silver ETF - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 19.39 20.47 3.96 0.05 19,387.05
BHARAT 22 ETF Nov 24, 2017 20.88 18.65 7.89 0.05 9,924.72
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 -7.47 14.64 17.23 0.58 4,830.30
Nippon India ETF Hang Seng BeES Mar 09, 2010 5.49 -0.57 -0.10 0.93 145.54

Fund Holdings as on 31-December-2022

  • Silver ^

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Silver

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About ICICI Prudential Silver ETF

Scheme Analysis

ICICI Prudential Silver ETF is a ETFs - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Jan-2022 and currently has an AUM of ₹728.71 crore. ICICI Prudential Silver ETF is benchmarked against Silver as primary index.

The NAV of ICICI Prudential Silver ETF ended up ₹0.37(0.53%)yesterday to ₹70.003.

Among its top 3 holdings the fund has exposure to Silver ^, Net Current Assets and TREPS

The ICICI Prudential Silver ETF is managed by Gaurav Chikane .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100