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Unrated

ICICI Prudential Silver ETF FoF download report


Commodities: Silver

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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(₹)
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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 FoF-G -- 0.28 4.79 -6.48 -3.39 -- -- -- -- -- --
Commodities: Silver -- 0.26 4.15 -7.11 -3.92 -- -- -- -- -- --
Rank within category -- 2 1 2 4 -- -- -- -- -- --
Number of funds in category 0 6 6 6 6 0 0 0 0 0 0

As on 23-May-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 FoF  | Invest Now
Unrated
Feb-22 -- -- -- 0.70% 204
ICICI Prudential Silver ETF  | Invest Now
Unrated
Jan-22 -- -- -- 0.40% 427

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.13 28-Feb-2022 - 08-Mar-2022 -6.33 18-Apr-2022 - 25-Apr-2022
Month 15.12 04-Feb-2022 - 08-Mar-2022 -14.20 13-Apr-2022 - 13-May-2022
Quarter 2.82 03-Feb-2022 - 05-May-2022 -5.52 17-Feb-2022 - 19-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Silver ETF FoF-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

The underlying data is unavailable.

As on 30-Apr-2022

Fund Manager

— Manish Banthia since 13-Jan-2022

Education: Mr. Banthia is B.Com, CA and MBA

Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Funds Managed:

— Nishit Patel since 13-Jan-2022

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


0.28%

Change from previous, NAV as on 23-May-2022

Growth: ₹ 10.0480

IDCW: ₹ 10.0480


Investment Strategy

The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Feb-2022
Return Since Launch: 0.48%
Benchmark: Domestic Price of Silver
Riskometer: Very High
Type: Open-ended
Assets: ₹ 204 Cr (As on 30-Apr-2022)
Expense: 0.70% (As on 30-Apr-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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