How to check the XIRR of ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Silver ETF Fund Of Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.65

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: LBMA AM fixing Prices

Inception: 13-01-2022

Exit Load: Nil

Fund Size:₹5,412.28 Cr

Performance

Fund86.02%

Cat. Avg.20.85%

Fund50.69%

Cat. Avg.16.93%

Fund40.09%

Cat. Avg.18.62%

FundN/A

Cat. Avg.13.11%

10Y

FundN/A

Cat. Avg.11.22%

Fund30.37%

Cat. Avg.13.68%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	ICICI PRUDENTIAL SILVER ETF	Silver	Silver ETF/Commodity	Capital Markets	5920.41	100.02%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	28.80	0.49%
3	Net Current Assets	CASH	Others	Others	-29.74	-0.50%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

ICICI Prudential Flexicap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹19.88₹20,221.51 Cr

Incep: 28-06-2021

Flexi Cap FundVery High RiskEquity

6.88%

4.95%

15.21%

14.80%

14.71%

Fund Details

ICICI Prudential Flexicap Fund - Growth

NAV / Fund Size₹19.88₹20,221.51 Cr

Flexi Cap FundVery High RiskEquity

6.88%

4.95%

15.21%

14.80%

14.71%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69440	+15.7%	+35.1%
2Y	07 Aug, 24	1.20 L.	2.06 L.	+71.5%	+66.5%
3Y	07 Aug, 23	1.80 L.	3.69 L.	+105.3%	+55.2%
SI	07 Feb, 22	2.70 L.	6.54 L.	+142.1%	+42.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.86 L.	+86.0%	+86.1%
2Y	15 Jul, 24	1 L.	2.28 L.	+127.9%	+51.1%
3Y	14 Jul, 23	1 L.	2.75 L.	+174.9%	+40.1%
SI	02 Feb, 22	1 L.	3.25 L.	+225.2%	+30.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.