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)
: 5906.95
ICICI Pru Silver ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 44.3
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 | 17.27 | 59.71 | 108.07 | 179.73 | 248.13 | 65.05 | - | 49.54 |
| Category Avg | 18.13 | 60.39 | 108.07 | 179.5 | 250.03 | 64.92 | - | 102.66 |
| Category Best | 24.45 | 70.08 | 117.2 | 192.24 | 263.03 | 67.07 | - | 223.7 |
| Category Worst | 13.53 | 53.67 | 100.1 | 167.6 | 236.72 | 62.92 | - | 38.7 |
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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