ICICI Prudential Silver ETF

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹72.1483 -0.18%

As on 21-Feb-2024

Returns

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Calculate SIP Returns of ICICI Prudential Silver ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Silver ETF

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of ICICI Prudential Silver ETF

Assets info

₹1,331 Cr

Exit Load (Days) info

--

Min. Investment (₹)

100

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

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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.

Taxation

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • 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.

FAQ for ICICI Prudential Silver ETF

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 ₹72.1483 as of 22-Feb-2024.

The AUM of ICICI Prudential Silver ETF Fund is ₹1,331 Cr as of 31-Jan-2024

The riskometer level of ICICI Prudential Silver ETF is Very High. See More

As of 31-Jan-2024, ICICI Prudential Silver ETF had invested 97.33% in Commodities and 2.67% in Cash & Cash Eq. See More

ICICI Prudential Silver ETF is 2 years 1 months old. It has delivered 4.67% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.13%
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--
--
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4.67%

No, There is no lock in period in ICICI Prudential Silver ETF.

The expense ratio of ICICI Prudential Silver ETF is 0.40.

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