ICICI Prudential Silver ETF FoF-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to commodity prices and annual fee of 0.66% place it behind most similar funds.
This Commodities FoF has a beta of 0.825%, and an expense ratio of 0.66%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Prudential Silver ETF - Growth | 99.96% | ₹6,177.76 Cr | 28,22,44,085 |
| Others | -0.34% | ₹-20.88 Cr | — |
फंड तपशील
Long term wealth creation solution. To invest in a fund of fund scheme with the primary objective of generating returns by investing in units of ICICI Prudential Silver ETF.
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Exit load of 1% If redeemed within 15 days.