ICICI Pru Silver ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund Dir IDCW
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)
: 3232.38
ICICI Pru Silver ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 22.5709
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 IDCW- NAV Chart
ICICI Pru Silver ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.6 | 2.59 | 26.99 | 51.88 | 45.74 | 34.5 | - | 24.27 |
| Category Avg | 0.04 | 2.59 | 27.09 | 52.03 | 45.86 | 34.24 | - | 35.91 |
| Category Best | 1.67 | 3.47 | 29.01 | 54.5 | 47.92 | 34.85 | - | 53.62 |
| Category Worst | -1.62 | 1.6 | 24.77 | 49.95 | 43.93 | 33.71 | - | 23.66 |
ICICI Pru Silver ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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