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 (31-01-2025) |
| 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 |
97.7893
-0.8 (-0.8197%)
13.84%
Benchmark: 12.79%
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 | 35.54 | 20.5 | 14.09 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 84.23 | 22.13 | 8.79 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 54.64 | 13.44 | 7.38 | 3.2 | 5.29 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 48.89 | 60.1 | 35.09 | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 37.7 | 23.06 | 19.05 | 14.9 | 11.63 |
| Axis Gold ETF | 10-11-2010 | 37.09 | 22.34 | 18.58 | 14.6 | 11.05 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 37.09 | 22.71 | 18.7 | 14.74 | 11.41 |
| ICICI Prudential Gold ETF | 05-08-2010 | 36.86 | 22.44 | 18.55 | 14.51 | 11.16 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 36.76 | 22.46 | 18.48 | 14.63 | 11.35 |
| SBI Gold ETF | 28-04-2009 | 36.71 | 22.28 | 18.37 | 14.53 | 11.24 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
