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)
: 6179.98
ICICI Pru Silver ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 26.6948
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 | -8.08 | -20.14 | -19.25 | -26.64 | 16.74 | 33.11 | - | 22.92 |
| Category Avg | -8.04 | -19.99 | -19.15 | -26.63 | 16.47 | 32.9 | - | 19.63 |
| Category Best | -7.88 | -19.47 | -18.7 | -25.65 | 17.48 | 33.44 | - | 49.37 |
| Category Worst | -8.25 | -20.35 | -19.54 | -27.21 | 15.77 | 32.48 | - | -42.89 |
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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