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ICICI Pru Silver ETF FOF

Growth

CommodityFlexi Cap Fund

Mid-size FundAssets Under Mgmt: ₹ 904 Cr

Very High RiskPrinciple investment will be at very high risk

14.611.63% (+0.23)

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CommodityFlexi Cap Fund

Mid-size FundAssets Under Mgmt: ₹ 904 Cr

Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.12	—	1.01

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.23	7.17	1.66

Scheme Info

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	1.00% 1% on or before 15D Nil after 15D

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 100 Initial: ₹ 100 Incremental: ₹ 100

BenchmarkBenchmark
Silver

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from
CommodityFlexi Cap Fund

Returns

Scheme

Ratios

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
ICICI Pru Silver ETF FOF	24.60%	—	14.19%
Parag Parikh Flexi Cap Fund	29.03%	17.31%	20.84%
HDFC Flexi Cap Fund	31.59%	25.28%	17.83%
Kotak Flexicap Fund	28.04%	17.58%	17.65%

Price Comparison

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ICICI Pru Silver ETF FOF

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AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

No.of Schemes
98
Total AUM
₹ 8,24,313.68 Cr.

Fund Manager Profile

Manish Banthia

AUM: ₹3,48,897.95 Cr.

Exp: 5yrs

Nishit Patel

AUM: ₹30,429.20 Cr.

Exp: —

Tax Implications

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)

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Annual Income

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