ICICI Pru Silver ETF Fund of Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 13-Jan-2022
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3232.38
ICICI Pru Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 22.4884
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.
ICICI Pru Silver ETF Fund of Fund Dir G- NAV Chart
ICICI Pru Silver ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.6 | 0.08 | 28.68 | 51.6 | 50.49 | 33.2 | - | 24.06 |
| Category Avg | 4.97 | -0.15 | 28.36 | 51.36 | 50.54 | 33.28 | - | 35.27 |
| Category Best | 6.38 | 0.71 | 29.93 | 53.1 | 52.31 | 33.98 | - | 52.73 |
| Category Worst | 4.31 | -1.27 | 25.37 | 49.08 | 48.87 | 32.62 | - | 23.44 |
ICICI Pru Silver ETF Fund of Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
