Fund Factsheet

ICICI Prudential Silver ETF

98.9025 0.289 (0.29%)
52 Weeks
99.80
(23 Oct 2024)
75.13
(19 Mar 2024)
Investment Info
Open Ended

Fund Type

 3,992.17

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 100

Minimum Investment (₹)

 24/01/2022

Launch Date

Nishit Patel,Gaurav Chikane

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Silver ETF 4,422.90 2.51 8.67 13.35 34.30 10.99 -- 13.19
Mirae Asset Hang Seng TECH ETF 403.95 10.17 31.57 71.39 66.60 15.85 -- 4.7
Nippon India ETF Hang Seng BeES 869.20 8.30 21.16 40.96 50.15 12.66 5.43 7.69
Aditya Birla Sun Life Silver ETF 541.71 2.51 8.69 13.39 34.37 11.19 -- 15.55
DSP Silver ETF 321.88 2.49 8.65 13.36 34.35 -- -- 23.38
Kotak Silver ETF 1,141.92 2.50 8.65 13.32 34.23 -- -- 18.01
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Silver - Bullion Miscellaneous
97.67%
Current Assets Current Assets
2.33%
Triparty Repo Current Assets
0.01%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
97.67 %
Current Assets
2.33 %
AUM Movement
Asset Allocation