ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
The ICICI Prudential Silver ETF Fund of Fund Direct Growth has an AUM of 742.82 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.52%. The minimum investment in ICICI Prudential Silver ETF Fund of Fund Direct Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include IPRU 3484 & Treps.
Some of the similar funds are Axis Gold Fund Direct Plan Growth option, ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth, Union Large & Midcap Fund Direct Growth, ICICI Prudential Silver ETF Fund of Fund Direct Growth, PGIM India Large and Mid Cap Fund Direct Growth. ICICI Prudential Silver ETF Fund of Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
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