ICICI Prudential Silver ETF FoF-Growth
The fund is rated 1 star. Considered together, the fund's movement relative to commodity prices and annual fee of 0.65% place it behind most similar funds.
This Commodities FoF has a beta of 0.825%, and an expense ratio of 0.65%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential Silver ETF - Growth | 99.96% | ₹6,511.48 Cr | 27,92,46,847 |
| Others | 0.36% | ₹23.69 Cr | — |
ફંડ વિગતો
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.