ICICI Pru Silver ETF Fund of Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund 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)
: 6514.16
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 34.4974
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 G- NAV Chart
ICICI Pru Silver ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | -5.3 | 2.18 | 14.52 | 67.73 | 44.07 | - | 30.55 |
| Category Avg | 0.78 | -5.34 | 2.3 | 13.75 | 67.7 | 44.48 | - | 38.47 |
| Category Best | 0.94 | -4.95 | 2.49 | 15.33 | 70.81 | 45.09 | - | 90 |
| Category Worst | 0.28 | -5.83 | 1.76 | 9.63 | 64.53 | 44.03 | - | -24.69 |
ICICI Pru Silver ETF Fund of Fund G- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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