Others
Direct
Sector - Precious Metals
NAV as on 27-12-2024
₹ 13.87
▲0.3%
1D
Inception Returns
11.9%
/yr
ICICI Prudential Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 1 February, 2022. The fund is managed by Nishit Patel, Manish Banthia. This fund gives you the benefit of diversification.
ICICI Prudential Silver ETF Fund of Fund Direct Growth has given a CAGR return of 11.93% since inception. Over the last 1 year the fund has given a CAGR return of 17.15%.
ICICI Prudential Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are ICICI Prudential Silver ETF
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Silver ETF Fund of Fund Direct Growth has no lock in period.
Expense ratio | 0.52% |
Benchmark | LBMA Silver Price USD |
AUM | ₹904 Cr |
Inception Date | 1 February, 2022 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 30.93% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (27-Dec-24)
as on (31-Dec-69)
ICICI Prudential Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.04% | -1.04% |
6 Month Returns | 0.56% | 0.56% |
1 Year Returns | 17.15% | 17.15% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |