Mutual Fund Details
ICICI Prudential Silver ETF FoF Direct - Growth
NAV
₹14.3302
as on 22 Nov 2024, 11:20 PM
₹0.1131(0.80%)
Last Change
Scheme Ratings
2
Silver
1Y Returns
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,22,545
₹1,22,997
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,997
Profit (absolute return)
23.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.67%
In the last 6 months
3.28%
In the last 1 year
23.00%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Silver ETF FoF Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.25%
₹20.63 Cr
Others
97.75%
₹894.43 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
ICICI Prudential Silver ETF - Growth
99.84%
₹913.55 Cr
Others
0.16%
₹1.46 Cr
This fund's returns:
23.00%Return Duration
1 Year
UTI Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
22.63%
23.52%
1Y Returns
23.52
Axis Silver FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹1000
Category Returns
22.63%
23.52%
1Y Returns
23.27
HDFC Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
22.63%
23.52%
1Y Returns
23.08
About ICICI Prudential Silver ETF FoF Direct - Growth
ICICI Prudential Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹915.01 Crores and the latest NAV decalared is ₹14.330 as on 23 Nov 2024 at 12:37 am.
ICICI Prudential Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 23.00%, is 42.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹915.01 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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