Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Silver ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,153

Inception Date

01-02-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.5146 (28-Mar-2025) / 12.3523 (08-Aug-2024)
Incremental Investment ()
100

NAV ()
14.74 ( -0.06) ( -0.38 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
1,47,442

Entry Load
Nil
Exit Load
1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment.Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
8.32
Standard Deviation
6.00

Beta
-0.20
Sharpe
0.34

R-Squared
0.00
Treynor Factor
0.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Silver ETF Fund of Fund (G)
10.16
-0.01
3.67
15.24
13.34
0
0
12.62

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.90

Net CA & Others
Net CA & Others
0
-0.48

ICICI Pr. Silver
Indian Mutual Funds
11,33,68,081
99.59

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.16	5.25	0	2.33	1,152.86
2024	15.15	14.06	0	8.12	906.01
2023	6.00	16.81	0	18.10	446.26
2022	8.20	3.99	0	2.80	365.60

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	15.92	3.67	0	-1.39	1,152.86
Dec-2024	-4.73	-2.06	0	-7.27	906.01
Sep-2024	2.84	5.20	0	6.07	818.83
Jun-2024	14.56	6.84	0	6.78	667.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
59.12
15.94
0
3.53
08-Dec-2021
0.36
12.43

SBI Gold Fund
3,582.23
33.58
21.76
14.25
7.98
12-Sep-2011
1.12
3.48

UTI-Gold ETF Fund of Fund
224.64
33.51
0
0
27.62
28-Oct-2022
1.53
3.56

Aditya Birla SL Gold Fund
554.92
33.35
21.60
14.01
8.25
20-Mar-2012
1.15
3.36

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
33.31
21.69
13.87
8.49
11-Oct-2011
1.10
3.50

Nippon India Gold Savings Fund
2,744.47
33.30
21.53
13.86
9.75
07-Mar-2011
1.11
3.46

HDFC Gold ETF Fund of Fund
3,557.61
33.27
21.52
13.86
8.24
01-Nov-2011
1.11
3.45

Kotak Gold Fund
2,834.90
32.86
21.39
13.73
9.79
25-Mar-2011
1.09
3.45

AXIS Gold Fund
944.45
32.57
21.64
14.10
8.01
20-Oct-2011
1.13
3.39

Tata Gold ETF Fund of Fund
212.83
32.52
0
0
36.88
19-Jan-2024
1.87
3.89

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close