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

Fund26.33%

Cat. Avg.6.57%

Fund48.04%

Cat. Avg.15.12%

Fund40.87%

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund27.38%

Cat. Avg.11.44%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

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	6064.35	99.96%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	28.21	0.47%
3	Net Current Assets	CASH	Others	Others	-25.93	-0.43%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹173.31₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

4.78%

5.05%

19.69%

20.88%

19.94%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹173.31₹68,371.94 Cr

Small Cap FundVery High RiskEquity

4.78%

5.05%

19.69%

20.88%

19.94%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56648	-5.6%	-11.4%
2Y	07 Nov, 24	1.20 L.	1.76 L.	+46.4%	+44.2%
3Y	07 Nov, 23	1.80 L.	3.27 L.	+81.6%	+44.6%
SI	07 Feb, 22	2.85 L.	6.41 L.	+125.0%	+35.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.26 L.	+26.3%	+26.4%
2Y	16 Oct, 24	1 L.	2.19 L.	+119.2%	+48.1%
3Y	16 Oct, 23	1 L.	2.80 L.	+179.5%	+40.9%
SI	02 Feb, 22	1 L.	3.12 L.	+212.2%	+27.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.