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ICICI Pru Silver ETF

As on Apr-26-2024 change fund
82.62  up0.44 (0.54%)

fund objective

The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)70.0073.1775.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 389.43 709.23 1920.51
Scheme Returns(%)(Simple Ann.)4.375.632.78
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank21/299/16184/201
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024-17.3917.698.193.92
2022-2023-55.67-15.76105.710.10
Top 10 holdings
company (%)
Silver97.40 
Net Current Asset2.55 
Tri-Party Repo (TREPS)0.05 

Category

ETFs

Launch Date

24-Jan-22

ISIN Code

INF109KC1Y56

Scheme Benchmark

SILVER

AUM ( in Cr.)

1,920.51

portfolio price to book value

NA

investing style

NA

fund manager?

Gaurav Chikane

inception date (regular plan)

24-Jan-22

expense ratio (regular plan) %

0.40

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Silver97.40
Cash & Cash Equivalents and Net Assets2.60

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Silver ETF- 24-Jan-20221,920.518.73NANANA9.68
Kotak Silver ETF- 12-Dec-2022334.398.75NANANA15.25
HDFC Silver ETF- 02-Sep-2022148.488.69NANANA29.19
UTI Silver ETF- 17-Apr-202354.238.63NANANA7.36
DSP Silver ETF- 19-Aug-202299.498.62NANANA23.69
Nippon India Silver ETF- 04-Feb-20221,652.788.60NANANA12.82
Axis Silver ETF- 21-Sep-202245.338.10NANANA24.89
Aditya Birla SL Silver ETF- 31-Jan-2022277.776.79NANANA12.82
Mirae Asset Silver ETF- 09-Jun-202313.30NANANANA10.56
Edelweiss Silver ETF- 21-Nov-202353.93NANANANA24.69
Tata Silver ETF- 12-Jan-202441.45NANANANA45.01
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
85.37
52 Week Low
68.55
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
24.0493
Semi Standard Deviation [%]
0.1405
Beta [%]
1.1162
Sharp Ratio [%]
0.1071
R-Square [%]
0.1883
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0200
Other Ratios
Jenson Ratio [%]
0.0212
Treynor Ratio [%]
0.0280
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0018
SORTINO Ratio [%]
0.0642
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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