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As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
ICICI Prudential Silver ETF
|
Very High
|
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0.40 |
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Very High
|
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0.56 |
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Very High
|
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0.45 |
||||
Very High
|
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0.35 |
||||
Very High
|
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0.60 |
₹3,151 Cr
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100
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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.
Capital Gains Taxation
Dividend Taxation
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Silver ETF fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Silver ETF is ₹82.6228 as of 10-Sep-2024.
The AUM of ICICI Prudential Silver ETF Fund is ₹3,151 Cr as of 31-Aug-2024
The riskometer level of ICICI Prudential Silver ETF is Very High. See More
As of 31-Aug-2024, ICICI Prudential Silver ETF had invested 97.57% in Commodities and 2.43% in Cash & Cash Eq. See More
ICICI Prudential Silver ETF is 2 years 7 months old. It has delivered 9.17% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
13.68%
|
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|
--
|
--
|
--
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9.17%
|
No, There is no lock in period in ICICI Prudential Silver ETF.
The expense ratio of ICICI Prudential Silver ETF is 0.40.