Report as of 17 Mar 2022

ICICI Prudential Silver ETF 543452

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India Precious Metals Not Categorized LBMA AM Fixing Prices TR INR Not Rated
Used throughout report

Investment Objective Performance

The Investment Objective of the Scheme is to generate 11,000
returns that are in line with the performance of physical
10,750
silver in domestic prices, subject to tracking error. There
can be no assurance or guarantee that the investment 10,500

objective of the plan will be achieved. The Scheme may 10,250

also participate in Exchange Traded Commodity 10,000
Derivatives (ETCDs) with silver as underlying.
2017   2018   2019   2020   2021   2022-02 
- - - - - - Fund
- - - - - - Category

Risk Measures Trailing Returns % Fund Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months - - 2022 - - - -
3Y Beta - 3Y Std Dev - 6 Months - - 2021 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - 2020 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - 2019 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - 2018 - - - -

Portfolio 28/02/2022

Asset Allocation % Net America Europe Asia

Stocks 0.00
Bonds 0.00
Cash 2.99
Other 97.01

<25 25-50 50-75 >75

Top Holdings World Regions % Fund

Holding Name Sector %
Americas 0.00
Silver ^ - 97.01 United States -
Canada -
Assets in Top 10 Holdings % 97.01
Latin America -
Total Number of Equity Holdings 0
Total Number of Bond Holdings 0 Greater Europe 0.00
United Kingdom -
Eurozone -
Europe - ex Euro -
Europe - Emerging -
Africa -
Middle East -
Greater Asia 0.00
Japan -
Australasia -
Asia - Developed -
Asia - Emerging -

Operations

Fund Company ICICI Prudential Asset Share Class Size (mil) - Minimum Initial Purchase -
Management Company Domicile India Minimum Additional Purchase -
Limited Currency INR Exit Load - - > years
Phone +91 22 26428000 UCITS - Expense Ratio 0.40%
Website www.icicipruamc.com Inc/Acc Acc
Inception Date 24/01/2022 ISIN INF109KC1Y56
Manager Name Gaurav Chikane
Manager Start Date 26/01/2022
NAV (16/03/2022) INR 70.75
Total Net Assets (mil) 3,395.22 INR
(28/02/2022)

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