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)
: 8161.83
ICICI Pru Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 39.7154
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 | 0.87 | 4.69 | 45.24 | 105.92 | 162.87 | 56.69 | - | 40.09 |
| Category Avg | 0.88 | 4.18 | 45.36 | 105.72 | 162.54 | 56.54 | - | 71.92 |
| Category Best | 1.36 | 5.82 | 46.19 | 109.26 | 166.94 | 57.22 | - | 170.1 |
| Category Worst | 0.18 | -5.83 | 44.67 | 102.48 | 159.41 | 56.03 | - | -14.83 |
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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