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

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

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

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

ICICI Prudential Silver ETF Fund Of Fund - IDCW

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

Fund91.31%

Cat. Avg.22.05%

Fund50.56%

Cat. Avg.17.13%

Fund40.98%

Cat. Avg.18.99%

FundN/A

Cat. Avg.13.26%

10Y

FundN/A

Cat. Avg.11.29%

Fund30.34%

Cat. Avg.13.86%

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 BSE Sensex ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

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9.52%

11.83%

Edelweiss Small Cap Fund - Regular Plan - Growth

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Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

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16.40%

16.85%

23.31%

ICICI Prudential Bharat 22 FoF - Cumulative Option

ICICI Prudential Mutual Fund

Expense Ratio: 0.13

NAV / Fund Size

₹34.02₹2,473.11 Cr

Incep: 19-06-2018

FoF DomesticVery High RiskOther

6.68%

0.18%

18.87%

23.57%

16.63%

Fund Details

ICICI Prudential Bharat 22 FoF - Cumulative Option

NAV / Fund Size₹34.02₹2,473.11 Cr

FoF DomesticVery High RiskOther

6.68%

0.18%

18.87%

23.57%

16.63%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69320	+15.5%	+34.8%
2Y	07 Aug, 24	1.20 L.	2.05 L.	+71.2%	+66.5%
3Y	07 Aug, 23	1.80 L.	3.69 L.	+104.9%	+55.1%
SI	07 Feb, 22	2.70 L.	6.52 L.	+141.7%	+42.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.86 L.	+85.7%	N/A
2Y	15 Jul, 24	1 L.	2.28 L.	+127.5%	+51.1%
3Y	13 Jul, 23	1 L.	2.80 L.	+180.2%	+41.0%
SI	02 Feb, 22	1 L.	3.25 L.	+224.6%	+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.