ICICI Prudential Silver ETF FoF
NAV : ₹ 14.657 as of 05 November, 2024
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,54,777 (+15.44%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
MF | 99.96% |
CASH | 0.04% |
Other Scheme Info
Inclusive of GST
Exit load of 1% If redeemed within 15 days.
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ICICI Prudential Silver ETF FoF Managers
Nishit Patel
Dec 2021 - Present
List of ICICI Prudential Mutual Fund’s top performing schemes
Fund House
ICICI Prudential Mutual Fund
Total AUM: 671909.52Cr
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of December 2023, the AMC had an AUM of Rs. 6.4 lakh crores.
Learn more about ICICI Prudential Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for ICICI Prudential Silver ETF FoF
What is the NAV of ICICI Prudential Silver ETF FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of ICICI Prudential Silver ETF FoF is ₹14.66
What is the AUM of ICICI Prudential Silver ETF FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of ICICI Prudential Silver ETF FoF is ₹818.83 Cr.
What is the minimum SIP amount for ICICI Prudential Silver ETF FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of ICICI Prudential Silver ETF FoF is ₹100
What is the Expense Ratio of ICICI Prudential Silver ETF FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of ICICI Prudential Silver ETF FoF is 0.6%
What is the Exit load of ICICI Prudential Silver ETF FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of ICICI Prudential Silver ETF FoF is Exit load of 1% If redeemed within 15 days..
