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)
: 5960.11
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 34.6385
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 | 3.14 | 6.57 | -17.8 | -5.19 | 95.92 | 45.94 | - | 31.54 |
| Category Avg | 3.12 | 6.52 | -17.63 | -5.12 | 96.06 | 46.34 | - | 41.84 |
| Category Best | 6.18 | 8.28 | -9.93 | -4.53 | 99.56 | 46.88 | - | 101.92 |
| Category Worst | 2.85 | 6.14 | -18.37 | -8.33 | 92.23 | 45.94 | - | -24.46 |
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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