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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹14.1049 -0.07%
As on 06-Dec-2024
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 FoF
|
|
Very High
|
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0.60 |
||
|
|
Very High
|
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0.58 |
|||
|
|
Very High
|
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0.56 |
|||
|
|
Very High
|
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0.40 |
|||
|
|
Very High
|
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0.45 |
₹915 Cr
1.00 (15)
100
--
100
6
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.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Silver ETF FoF 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 FoF is ₹14.1049 as of 09-Dec-2024.
The AUM of ICICI Prudential Silver ETF FoF Fund is ₹915 Cr as of 31-Oct-2024
The riskometer level of ICICI Prudential Silver ETF FoF is Very High. See More
As of 31-Oct-2024, ICICI Prudential Silver ETF FoF had invested 97.75% in Commodities and 2.25% in Cash & Cash Eq. See More
ICICI Prudential Silver ETF FoF is 2 years 10 months old. It has delivered 12.84% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
20.64%
|
--
|
--
|
--
|
--
|
12.84%
|
No, There is no lock in period in ICICI Prudential Silver ETF FoF.
The expense ratio of ICICI Prudential Silver ETF FoF is 0.60.
