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)
: 3232.38
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 22.4696
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 | 2.66 | 4 | 32.21 | 53.66 | 49.22 | 34.65 | - | 24.11 |
| Category Avg | 3.68 | 3.93 | 32.21 | 53.97 | 49.88 | 35.04 | - | 36.84 |
| Category Best | 4.92 | 4.96 | 33.82 | 56.15 | 52.06 | 35.63 | - | 55.84 |
| Category Worst | 2.57 | 3.04 | 29.81 | 51.37 | 47.54 | 34.61 | - | 24.11 |
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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