ICICI Prudential Silver ETF Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primaryobjective to generate returns by investing in units of ICICI Prudential Silver ETF.

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 Annualised, 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.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.54 12.97 11.52 1.37 17,659.81
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 9.07 10.78 8.90 1.30 1,097.16
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 11.97 20.59 15.05 0.91 687.84
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.91 9.09 8.34 1.24 269.97
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 3.57 14.40 9.76 1.63 150.40

Fund Holdings as on 31-October-2022

  • ICICI PRUDENTIAL SILVER ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Silver ETF Fund of Fund

Scheme Analysis

ICICI Prudential Silver ETF Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Feb-2022 and currently has an AUM of ₹326.72 crore. ICICI Prudential Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of ICICI Prudential Silver ETF Fund of Fund ended up ₹0.21(2.06%)yesterday to ₹10.3245.

Among its top 3 holdings the fund has exposure to ICICI PRUDENTIAL SILVER ETF, TREPS and Net Current Assets

The ICICI Prudential Silver ETF Fund of Fund is managed by Manish Banthia and Nishit Patel.

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