ICICI Prudential Silver ETF FoF Guidance
NAV Growth : Rs 8.8817
NAV IDCW : Rs 8.8817
Fund’s Investment Strategy :
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Fund Manager :
— Manish Banthia
Education : Mr. Banthia is B.Com, CA and MBA
Experience : He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC – Fixed Income Investments – Aug 2007 to Oct 2009, ICICI Prudential AMC – New Product Development – Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. – From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. – From May 2004 to May 2005.
— Nishit Patel
Education : Mr. Patel is a B.Com & Chartered Accountant
Experience : ICICI Prudential Asset Management Company Limited – ETF Business – November 2018 – January 2020.
Investment Details
Min. Investment (Rs) | 100 |
Min. Addl Investment (Rs) | 100 |
Min. SIP Investment (Rs) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (Rs) | — |
Min. Balance (Rs) | — |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 15 days |
Basic Details
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 01-Feb-22 |
Return Since Launch: | -11.18% |
Benchmark: | Domestic Price of Silver |
Riskometer: | Very High |
Type: | Open-ended |
% Assets: | Rs 229 Cr |
(As on 30-Jun-2022) | |
Expense: | 0.09% |
(As on 31-May-2022) | |
Risk Grade: | — |
Return Grade: | — |
Turnover: | — |
ICICI Prudential Silver ETF FoF Guidance Trailing Returns (%)
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
ICICI Pru Silver ETF FoF Direct-G | — | -2.37 | -3.52 | -9.5 | -20.63 | — | — | — | — | — | — |
Commodities: Silver | — | -2.4 | -3.5 | -9.5 | -20.57 | — | — | — | — | — | — |
Rank within category | — | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
Number of funds in category | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Prudential Silver ETF FoF Guidance Peer Comparison
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
ICICI Prudential Silver ETF FoF | Unrated | Feb-22 | — | — | — | 0.09 | 229 |
ICICI Prudential Silver ETF FoF Guidance by Chanakya :
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