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)
: 6514.16
ICICI Pru Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 34.6071
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 | -0.25 | -6.79 | 1.38 | 2 | 65.45 | 43.72 | - | 30.62 |
| Category Avg | -0.31 | -6.82 | 1.2 | 1.45 | 64.32 | 43.52 | - | 37.06 |
| Category Best | -0.13 | -6.57 | 1.68 | 2.2 | 67.24 | 44.12 | - | 86.86 |
| Category Worst | -0.47 | -7.09 | 1 | 0.38 | 61.1 | 43.08 | - | -26.25 |
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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