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
: 06-Jan-2026
NAV [Rs.]
: 37.1814
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 | 4.13 | 32.59 | 61.35 | 115.64 | 161.25 | 49.32 | - | 38.79 |
| Category Avg | 2.7 | 32.44 | 59.97 | 114.14 | 159.49 | 49.03 | - | 69.39 |
| Category Best | 4.13 | 34.27 | 62.02 | 117.61 | 162.9 | 49.52 | - | 142.66 |
| Category Worst | 1.74 | 31.59 | 57.39 | 107.69 | 154.22 | 48.36 | - | 2.46 |
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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