Key stats
About ICICIPRAMC - ICICISILVE
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Inception date
Jan 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1Y56
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 err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.70%
Cash2.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SILVERIETF doesn't pay dividends to its holders.
SILVERIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Jan 24, 2022, and its management style is Passive.
SILVERIETF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SILVERIETF follows the MCX Silver (INR/kg). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SILVERIETF invests in cash.
SILVERIETF price has risen by 12.59% over the last month, and its yearly performance shows a 19.81% increase. See more dynamics on SILVERIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.18% over the last month, showed a 7.80% increase in three-month performance and has increased by 19.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.18% over the last month, showed a 7.80% increase in three-month performance and has increased by 19.75% in a year.
SILVERIETF trades at a premium (1.21%) meaning the ETF is trading at a higher price than the calculated NAV.