π―Investment Objective
βThe investment objective of the Scheme with the primary objective of generating returns by investing in units of ICICI Prudential Silver ETF.β
Source: Icici Prudential Silver ETF FOF scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
β οΈ High concentration, the top 3 sectors account for 99.8% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Large-Value quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) β typically the most stable equity holdings. The βValueβ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings β the fund manager is looking for underpriced stocks.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Portfolio Holdings3 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Units of Mutual Funds | Mutual Fund / ETF | 99.8% | - | |
| 2 | ICICI PRUDENTIAL SILVER ETF | Capital Markets | 99.8% | - | |
| 3 | TREPS | Other / Non-Equity | 0.5% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential Silver ETF FOF's historical returns
β οΈ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| -2.2187514762152194% | -5.968047380958474% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
π€Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.