ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)


FoFs Domestic
  • NAV 12.15 (0.79%)
  • Fund Size (Cr) ₹434.56
  • Expense Ratio 0.09
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 11.22%

Basic Details

Scheme Manager
Manish Banthia
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 24-Nov-23
  • 10469.83
  • 4.70%
  • -
  • 1.68%
  • 10/286
  • 1 Month
  • 01-Nov-23
  • 10753.39
  • 7.53%
  • -
  • 4.54%
  • 64/282
  • 3 Month
  • 01-Sep-23
  • 10227.28
  • 2.27%
  • -
  • 4.14%
  • 188/282
  • 6 Month
  • 01-Jun-23
  • 10682.29
  • 6.82%
  • -
  • 8.62%
  • 146/282
  • 1 Year
  • 01-Dec-22
  • 11946.31
  • 19.46%
  • 19.46%
  • 14.37%
  • 37/274
  • 3 Year
  • 0
  • 0%
  • -
  • 11.46%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 11.96%
  • -/-
  • Since Inception
  • 01-Feb-22
  • 12149.4
  • 21.49%
  • 11.22%
  • 10.42%
  • 110/286

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 130000
  • 140586.41
  • 8.14%
  • 8.14%
  • 3 Year
  • 01-Feb-22
  • 230000
  • 265474.22
  • 15.42%
  • 4.90%
  • 5 Year
  • 01-Feb-22
  • 230000
  • 265474.22
  • 15.42%
  • 2.91%
  • 10 Year
  • 01-Feb-22
  • 230000
  • 265474.22
  • 15.42%
  • 1.44%

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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  • Expected Returns Rate

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  • Time Period

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  • Invested Amount

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  • Estimated Returns

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Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 0.31%
  • 0
  • 1.33
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.27%
  • 0
  • -1.18
  • Net CA & Others
  • Debt Others
  • ICICI Pru Silver ETF
  • 99.97%
  • 59055084
  • 434.41
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
  • 434.56
  • 7.53%
  • 2.27%
  • 6.82%
  • 19.46%
  • -
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • 995.9
  • 14.95%
  • 9.06%
  • 15.83%
  • 81.98%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • 321.02
  • 11.11%
  • 14.10%
  • 28.77%
  • 42.13%
  • 40.00%
  • Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
  • 411.15
  • 10.30%
  • 4.61%
  • 12.06%
  • 30.06%
  • -
  • Nippon India Asset Allocator FoF - Direct (G)
  • 174.33
  • 5.52%
  • 5.75%
  • 16.18%
  • 23.37%
  • -
  • Nippon India Asset Allocator FoF - Direct (IDCW)
  • 174.33
  • 5.52%
  • 5.75%
  • 16.18%
  • 23.37%
  • -

News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 05 December 2023 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

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces change fund manager under its scheme ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, with effect from December 01, 2023.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    ICICI Prudential Liquid Fund ? Manish Banthia
    ? Rohan Maru
    ? Darshil Dedhia
    ? Manish Banthia
    ? Rohan Maru
    ? Darshil Dedhia
    ? Nikhil Kabra
    ICICI Prudential All Seasons Bond Fund ? Manish Banthia
    ? Nikhil Kabra
    ? Manish Banthia
    ? Anuj Tagra

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes ICICI Prudential Mutual Fund has announced 04 December 2023 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 Balanced Advantage Fund:

    Regular Plan ? Monthly IDCW: 0.07

    Direct Plan ? Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ? Monthly IDCW: 0.16

    Direct Plan ? Monthly IDCW: 0.16

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 13-Jan-2022
  • Total AUM (Cr) ₹434.56

ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2022, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹434.56 (Cr), as of 01-Dec-2023, ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.22% since its launch.
The current NAV of ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) is ₹12.15, as on 01-Dec-2023. The fund’s benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment.Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.
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 , 0.31% in Debt and 99.69% in cash and cash equivalents

FAQs on ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)

ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 11.22% since inception. Looking to invest in ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) 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 Fund of Fund - Dir (IDCW)
  • 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 Fund of Fund - Dir (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) has generated annualised return of 19.46%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.22% returns.

The expense ratio of ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) Direct Growth is 0.09%. 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 Fund of Fund - Dir (IDCW) is ₹434.56 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) 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 Fund of Fund - Dir (IDCW):

  • 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 Fund of Fund - Dir (IDCW)).
  • 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 Fund of Fund - Dir (IDCW). Minimum lumpsum investment ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) is ₹100 and minimum SIP amount is ₹100. 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 Fund of Fund - Dir (IDCW) is ₹12.15 as on 01 December 2023.

The 5 biggest stock holdings of ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) are:
TREPS (0.31%), Net CA & Others (-0.27%), ICICI Pru Silver ETF (99.97%)

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