- Mutual Funds
- ICICI Pru Silver ETF
ICICI Pru Silver ETF
ETFs Fund
- NAV 92.07 (2.06%)
- Fund Size (Cr) ₹4136.79
- Expense Ratio 0.4
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹0
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 11.09%
Basic Details
Gaurav Chikane
LBMA AM Fixing Prices
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
6.29% -
Beta
-0.18% -
Sharpe Ratio
0.42% -
Treynor’s Ratio
0.58% -
Jension’s Alpha
10.57%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: ICICI Prudential Smallcap Fund:
Regular Plan ' IDCW: 3.15
Direct Plan ' IDCW: 3.15
ICICI Prudential Midcap Fund:
Regular Plan ' IDCW: 3.50
Direct Plan ' IDCW: 3.50
ICICI Prudential Large & Midcap Fund:
Regular Plan ' IDCW: 2.70
Direct Plan ' IDCW: 2.70
Powered by Capital Market - Live News
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ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Bond Fund:
Regular Plan ' Quarterly IDCW: 0.2140
Direct Plan ' Quarterly IDCW: 0.2321
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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Fund House Details & Investment Objective
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Date of Incorporation
05-Jan-2022
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Total AUM (Cr)
₹4136.78
ICICI Pru Silver ETF is an ETFs Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2022, this fund is managed by Gaurav Chikane. With assets under management (AUM) worth ₹4136.78 (Cr), as of 19-Nov-2024, ICICI Pru Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.09% since its launch.
The current NAV of ICICI Pru Silver ETF is ₹92.07, as on 19-Nov-2024. The fund’s benchmark index is LBMA AM Fixing Prices. You can invest in ICICI Pru Silver ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments and 100% in cash and cash equivalents
FAQs on ICICI Pru Silver ETF
ICICI Pru Silver ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 11.09% since inception. Looking to invest in ICICI Pru Silver ETF? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Silver ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Silver ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Silver ETF today and reap the benefits of this ETFs Fund fund!
In the short term, i.e., 1 year, ICICI Pru Silver ETF has generated annualised return of 19.33%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.09% returns.
The expense ratio of ICICI Pru Silver ETF Direct Growth is 0.4%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru Silver ETF is ₹4136.78 (Cr) as of 19 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru Silver ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Silver ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Silver ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru Silver ETF. Minimum lumpsum investment ICICI Pru Silver ETF is ₹100 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru Silver ETF is ₹92.07 as on 19 November 2024.
The 5 biggest stock holdings of ICICI Pru Silver ETF are:
TREPS (0.00%), Net CA & Others (2.20%)
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