July 16, 2022
mayank
ICICI Prudential Silver ETF Guidance
NAV Growth : Rs 55.2498
Fund’s Investment Strategy :
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager :
— Gaurav Chikane
Education : Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience : Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. No of Cheques | — |
| Min. Withdrawal (Rs) | — |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 21-Jan-22 |
| Return Since Launch: | -15.81% |
| Benchmark: | Domestic Price of Silver |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 465 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 0.40% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | — |
ICICI Prudential Silver ETF 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-G | — | -1.37 | -3.71 | -11.65 | -23.46 | — | — | — | — | — | — |
| Commodities: Silver | — | -2.07 | -3.62 | -10.34 | -21.73 | — | — | — | — | — | — |
| Rank within category | — | 2 | 5 | 6 | 6 | — | — | — | — | — | — |
| Number of funds in category | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Prudential Silver ETF 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 | Unrated | Jan-22 | — | — | — | 0.4 | 465 |
ICICI Prudential Silver ETF Guidance by Chanakya :
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