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NAV As on Nov-07-2024

ICICI Pru Silver ETF FOF(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units99.96
Cash & Cash Equivalents and Net Assets1.16

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 01/09/22
to 01/09/23
39.070.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 09/03/22
to 09/03/23
-13.230.00
Ratios
Standard Deviation[%] 26.50
Sharpe Ratio [%] 0.39
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
FoFs (Domestic)
Inception Date (Regular Plan)
01-Feb-22
Inception Date (Direct Plan)
01-Feb-22
Expense Ratio (Direct Plan) %
0.12
Expense Ratio (Regular Plan) %
0.60
Investing Style
 
Fund Manager
Manish Banthia,Nishit Patel
Scheme Benchmark
SILVER
AUM (Rs. in Cr.)
818.83
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.

Growth Chart of the Scheme
ICICI Pru Silver ETF FOF(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark