ICICI Prudential Silver ETF Fund Of Fund - Direct Plan - IDCW
Expense Ratio: 0.12
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: LBMA AM fixing Prices
Inception: 13-01-2022
Exit Load: Nil
Fund Size:₹5,412.28 Cr
Performance
1Y
Fund99.53%
Cat. Avg.23.14%
2Y
Fund51.85%
Cat. Avg.17.56%
3Y
Fund43.73%
Cat. Avg.19.64%
5Y
FundN/A
Cat. Avg.13.65%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund31.26%
Cat. Avg.15.32%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI PRUDENTIAL SILVER ETF | 5920.41 | 100.02% |
| 2 | TREPS | 28.80 | 0.49% |
| 3 | Net Current Assets | -29.74 | -0.50% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70003 | +16.7% | +38.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.08 L. | +73.4% | +69.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.75 L. | +108.1% | +56.8% |
| SI | 07 Feb, 22 | 2.70 L. | 6.65 L. | +146.4% | +43.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 2.00 L. | +99.5% | +99.6% |
| 2Y | 10 Jul, 24 | 1 L. | 2.31 L. | +130.6% | +51.9% |
| 3Y | 10 Jul, 23 | 1 L. | 2.97 L. | +196.9% | +43.7% |
| SI | 02 Feb, 22 | 1 L. | 3.34 L. | +234.2% | +31.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.