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)
: 6276.93
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 37.3944
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 | 4.44 | -4.4 | -2.37 | 28.3 | 126.6 | 49.12 | - | 35.23 |
| Category Avg | 4.33 | -4.5 | -2.59 | 28.82 | 126.9 | 49.56 | - | 53.66 |
| Category Best | 5.24 | -3.56 | -1.59 | 29.94 | 131.58 | 50.35 | - | 141.11 |
| Category Worst | -5.56 | -8.58 | -9.66 | 27.94 | 122.41 | 48.98 | - | -18.44 |
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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