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)
: 4011.73
ICICI Pru Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 29.7088
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 | 8.2 | 20.76 | 49.68 | 77.04 | 110.28 | 40.83 | - | 32.48 |
| Category Avg | 8.07 | 20.67 | 48.9 | 76.39 | 109.02 | 40.4 | - | 55.78 |
| Category Best | 8.45 | 22.65 | 50.79 | 80.49 | 112.75 | 40.87 | - | 101.31 |
| Category Worst | 7.69 | 19.91 | 46.72 | 71.59 | 104.81 | 39.57 | - | 31.82 |
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
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