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)
: 6179.98
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 26.0796
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 | -8.09 | -20.18 | -19.34 | -26.81 | 16.19 | 32.53 | - | 22.32 |
| Category Avg | -7.12 | -17.82 | -16.99 | -24.64 | 19.48 | 33.61 | - | 21.12 |
| Category Best | -6.92 | -17.32 | -16.56 | -23.67 | 20.36 | 34.16 | - | 52.2 |
| Category Worst | -7.41 | -18.21 | -17.47 | -25.21 | 18.4 | 33.19 | - | -41.22 |
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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