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)
: 4011.73
ICICI Pru Silver ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 34.6168
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 | 3.16 | 29.83 | 53.88 | 106.4 | 154.87 | 46.9 | - | 37.29 |
| Category Avg | 2.73 | 30.07 | 53.13 | 105.44 | 153.2 | 46.58 | - | 65.48 |
| Category Best | 4.14 | 37.16 | 58.14 | 110.1 | 157.91 | 47.06 | - | 134.79 |
| Category Worst | 2.12 | 28.14 | 49.57 | 98.73 | 147.87 | 46.07 | - | 1.04 |
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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