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Unrated

ICICI Prudential Silver ETF download report


Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Silver ETF-G -- 0.44 -5.88 -6.11 -15.09 -- -- -- -- -- --
Commodities: Silver -- -0.02 -4.70 -6.58 -13.54 -- -- -- -- -- --
Rank within category -- 2 6 2 6 -- -- -- -- -- --
Number of funds in category 0 6 6 6 6 0 0 0 0 0 0

As on 04-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Silver ETF  | Invest Now
Unrated
Jan-22 -- -- -- 0.40% 472

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.32 28-Feb-2022 - 08-Mar-2022 -6.89 19-Apr-2022 - 26-Apr-2022
Month 17.59 04-Feb-2022 - 08-Mar-2022 -15.83 13-Apr-2022 - 13-May-2022
Quarter 6.29 28-Jan-2022 - 29-Apr-2022 -16.35 31-Mar-2022 - 01-Jul-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Silver ETF-G -- -- -- -- -- --
Commodities: Silver -- -- -- -- -- --
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Others Silver Commodity -- - 96.94

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Gaurav Chikane since 05-Jan-2022

Education: Mr. Chikane is a B.E. (IT) and MBA (Finance)

Experience: Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

Funds Managed:


0.44%

Change from previous, NAV as on 04-Jul-2022

Growth: ₹ 58.8140


Investment Strategy

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 21-Jan-2022
Return Since Launch: -10.38%
Benchmark: Domestic Price of Silver
Riskometer: Very High
Type: Open-ended
Assets: ₹ 472 Cr (As on 31-May-2022)
Expense: 0.40% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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