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Not Rated
|
Fund Size
(0.13% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10009.30 | 0.09% | - | 1.48% | -/- |
| 1 Month | 13-Oct-25 | 10042.80 | 0.43% | - | 1.71% | -/- |
| 3 Month | 13-Aug-25 | 10128.00 | 1.28% | - | 5.91% | -/- |
| 6 Month | 13-May-25 | 10247.20 | 2.47% | - | 8.60% | -/- |
| YTD | 01-Jan-25 | 10453.10 | 4.53% | - | 10.23% | -/- |
| 1 Year | 13-Nov-24 | 10541.80 | 5.42% | 5.42% | 12.12% | -/- |
| 2 Year | 13-Nov-23 | 11203.10 | 12.03% | 5.84% | 17.29% | -/- |
| 3 Year | 13-Nov-22 | 11890.30 | 18.90% | 5.94% | 16.72% | -/- |
| 5 Year | 13-Nov-20 | 12696.60 | 26.97% | 4.89% | 18.47% | -/- |
| Since Inception | 25-Sep-18 | 13612.10 | 36.12% | 4.41% | 12.22% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12334.31 | 2.79 % | 5.17 % |
| 2 Year | 13-Nov-23 | 24000 | 25405.45 | 5.86 % | 5.56 % |
| 3 Year | 13-Nov-22 | 36000 | 39300.53 | 9.17 % | 5.76 % |
| 5 Year | 13-Nov-20 | 60000 | 68981.12 | 14.97 % | 5.51 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 99.53% |
| Net Receivables | Net Receivables | 0.47% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.17 | 41.21 | 67.16 | 79.75 | 36.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.17 | 41.10 | 67.04 | 79.69 | 36.20 |
| DSP Silver ETF | NA | 1374.63 | -4.08 | 41.21 | 67.11 | 79.65 | 36.43 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.14 | 41.09 | 66.96 | 79.53 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.17 | 41.01 | 66.90 | 79.51 | 36.02 |
| HDFC Silver ETF | NA | 3177.76 | -4.17 | 41.09 | 66.93 | 79.50 | 36.00 |
| Kotak Silver ETF | NA | 2305.14 | -4.19 | 41.09 | 66.92 | 79.46 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.16 | 41.01 | 66.78 | 79.26 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.18 | 41.01 | 66.79 | 79.12 | 36.28 |
| Edelweiss Silver ETF | NA | 567.57 | -4.17 | 40.95 | 66.72 | 79.07 | 0.00 |
Out of 176 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 136 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 5 | 75863.08 | 2.87 | 5.03 | 7.08 | 11.40 | 17.95 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 71900.48 | 1.91 | 7.18 | 9.14 | 16.69 | 19.53 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 71900.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ICICI Prudential Balanced Advantage Fund - Growth | 2 | 68449.94 | 1.37 | 4.37 | 6.51 | 11.56 | 13.34 |
| ICICI Prudential Value Fund - Growth | 5 | 57934.73 | 3.51 | 5.91 | 8.36 | 12.24 | 21.39 |
| ICICI Prudential Liquid Fund - Growth | 3 | 50120.55 | 0.48 | 1.43 | 2.97 | 6.62 | 6.97 |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 48071.30 | 1.42 | 4.80 | 7.14 | 12.79 | 19.02 |
| ICICI Prudential Money Market Fund - Growth | 4 | 35011.13 | 0.49 | 1.48 | 3.36 | 7.58 | 7.55 |
| ICICI Prudential Nifty 50 ETF | 5 | 34935.53 | 2.73 | 5.33 | 6.31 | 11.21 | 13.37 |
| ICICI Prudential Nifty 50 ETF | 5 | 34935.53 | 2.73 | 5.33 | 6.31 | 11.21 | 13.37 |
