9.5888
11.4486
1
Taxability of earnings:
Capital gains
Dividends
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| 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
| 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 | Feb-22 | -- | -- | -- | 0.70% | 204 | |
| ICICI Prudential Silver ETF | Invest Now | Jan-22 | -- | -- | -- | 0.40% | 427 |
| 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 | -- | - | -- | - |
| 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
| The underlying data is unavailable. |
As on 30-Apr-2022
— 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:
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
| 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 |
| 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: | -- |
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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