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

Fund87.75%

Cat. Avg.21.20%

Fund52.74%

Cat. Avg.17.75%

Fund39.61%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund30.24%

Cat. Avg.13.59%

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	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

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

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Expense Ratio: 0.23

NAV / Fund Size

₹1.00₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

0.00%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

NAV / Fund Size₹1.00₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

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HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

ICICI Prudential NIFTY 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.41

NAV / Fund Size

₹22.26₹3,853.30 Cr

Incep: 23-06-2017

Other ETFsVery High RiskOther

1.08%

1.89%

-48.42%

-29.79%

-12.37%

Fund Details

ICICI Prudential NIFTY 100 Low Volatility 30 ETF

NAV / Fund Size₹22.26₹3,853.30 Cr

Other ETFsVery High RiskOther

1.08%

1.89%

-48.42%

-29.79%

-12.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69440	+15.7%	+33.8%
2Y	07 Aug, 24	1.20 L.	2.06 L.	+71.5%	+65.3%
3Y	07 Aug, 23	1.80 L.	3.69 L.	+105.3%	+54.5%
SI	07 Feb, 22	2.70 L.	6.54 L.	+142.1%	+41.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.87 L.	+87.3%	N/A
2Y	22 Jul, 24	1 L.	2.35 L.	+135.3%	+53.6%
3Y	20 Jul, 23	1 L.	2.72 L.	+172.1%	+39.6%
SI	02 Feb, 22	1 L.	3.25 L.	+225.2%	+30.3%

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.