How to check the XIRR of ICICI PRUDENTIAL SILVER ETF?

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

How to check portfolio overlap for ICICI PRUDENTIAL SILVER ETF?

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

ICICI Prudential Silver ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.4

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: LBMA AM fixing Prices

Inception: 05-01-2022

Exit Load: Nil

Fund Size:₹13,928.06 Cr

Performance

Fund92.12%

Cat. Avg.4.42%

Fund55.29%

Cat. Avg.3.40%

Fund41.07%

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund30.61%

Cat. Avg.-5.56%

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

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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	Silver	Silver	Silver ETF/Commodity	Silver	13735.04	99.07%
2	Net Current Assets	CASH	Others	Others	128.54	0.93%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	0.07	0.00%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.25

NAV / Fund Size

₹125.00₹29,158.65 Cr

Incep: 19-12-2003

FoF DomesticHigh RiskOther

2.93%

6.08%

11.06%

10.76%

10.78%

Fund Details

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

NAV / Fund Size₹125.00₹29,158.65 Cr

FoF DomesticHigh RiskOther

2.93%

6.08%

11.06%

10.76%

10.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70256	+17.1%	+36.8%
2Y	07 Aug, 24	1.20 L.	2.10 L.	+75.2%	+68.4%
3Y	07 Aug, 23	1.80 L.	3.80 L.	+110.9%	+56.8%
SI	07 Feb, 22	2.70 L.	6.75 L.	+149.9%	+43.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.91 L.	+91.0%	N/A
2Y	22 Jul, 24	1 L.	2.43 L.	+142.8%	+56.1%
3Y	20 Jul, 23	1 L.	2.81 L.	+180.8%	+41.1%
SI	25 Jan, 22	1 L.	3.31 L.	+231.3%	+30.6%

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.