ICICI Prudential Silver ETF Fund of Fund - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 6.63 | N/A | N/A | N/A |
Average Rolling Returns(%) | 15.59 | N/A | N/A | N/A |
The Current NAV of ICICI Prudential Silver ETF Fund of Fund - Growth is ₹11.58.
It is better to invest in a fund with a longer track record as ICICI Prudential Silver ETF Fund of Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Silver returns, as Funds portfolio is significantly different.
ICICI Prudential Silver ETF Fund of Fund - Growth fund’s expense ratio is 0.56%
The process for redemption is
The AUM of ICICI Prudential Silver ETF Fund of Fund - Growth is currently ₹426 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Silver ETF Fund of Fund - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a FoFs (Domestic) - Silver it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Silver ETF Fund of Fund - Growth Fund is FoFs (Domestic) - Silver.
Manish Banthia and Nishit Patel manage the ICICI Prudential Silver ETF Fund of Fund - Growth Fund.
ICICI Prudential Silver ETF Fund of Fund - Growth current PE ratio is and PB ratio is
The asset allocation of ICICI Prudential Silver ETF Fund of Fund - Growth is Stocks : 0%, Debt : 0.03% and Gold : 99.97%
The minimum SIP amount for ICICI Prudential Silver ETF Fund of Fund - Growth is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for ICICI Prudential Silver ETF Fund of Fund - Growth is 1% on or before 15 days, Nil after 15 days