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ICICI Prudential Silver ETF Fund of Fund - Growth

Category: Fund of Funds-Domestic-Silver
Launch Date: 01-02-2022
Asset Class:
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.56% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 539.29 Cr As on (30-04-2024)
Turn over:
NAV (₹): 13.1169 ₹ -0.14 ( -1.0734%)
as on 13-05-2024
CAGR Since Inception - 12.6%
S&P BSE India Bond Index - 8.72%

Fund Managers

Manish Banthia, Nishit Patel


Investment Objective

The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.

PERFORMANCE of ICICI Prudential Silver ETF Fund of Fund - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Silver ETF Fund of Fund - Growth 14.52 - - - 12.6
S&P BSE India Bond Index 7.32 5.83 7.65 8.51 8.72
Fund of Funds-Domestic-Silver 13.6 - - - 15.59

RETURNS CALCULATOR for ICICI Prudential Silver ETF Fund of Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Silver ETF Fund of Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Silver ETF Fund of Fund - Growth 14.47 - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Silver ETF FOF Gr 01-02-2022 14.52 16.96 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 14.72 0.0 0.0 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 14.67 17.0 0.0 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 14.56 0.0 0.0 0.0 0.0
Axis Silver FOF Reg Gr 20-09-2022 13.94 0.0 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 13.56 0.0 0.0 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 9.26 15.45 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Silver ETF Fund of Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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