ICICI Prudential Silver ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 21-01-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.4% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 4,355.64 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
98.9025
0.29 (0.2922%)
13.99%
Benchmark: 12.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 21-01-2022 | 34.3 | 23.06 | 11.0 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 66.6 | 25.82 | 15.85 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.15 | 16.49 | 12.66 | 5.43 | 5.67 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.37 | 22.58 | 11.2 | - | - |
| Kotak Silver ETF | 05-12-2022 | 34.23 | 22.52 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 34.1 | 22.88 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 34.05 | - | - | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 33.97 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 33.96 | 22.83 | 11.12 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 33.65 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
