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)
: 5960.11
ICICI Pru Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 35.2711
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 | -2.69 | 6.69 | -10.85 | -19.65 | 83.87 | 43.58 | - | 31.6 |
| Category Avg | -2.94 | 6.39 | -11 | -20.04 | 82.75 | 43.25 | - | 39.73 |
| Category Best | -2.69 | 6.73 | -10.62 | -19.65 | 85.9 | 43.83 | - | 95.16 |
| Category Worst | -6.25 | 3.87 | -14.49 | -21.46 | 79.07 | 42.78 | - | -24.95 |
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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