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)
: 4011.73
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 29.0354
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 | 8.22 | 22.75 | 48.22 | 78.68 | 100.01 | 39.6 | - | 31.77 |
| Category Avg | 8.13 | 22.32 | 47.9 | 77.71 | 99.91 | 39.82 | - | 55.15 |
| Category Best | 8.62 | 22.86 | 49.64 | 80.36 | 102.82 | 40.28 | - | 94.58 |
| Category Worst | 6.65 | 20.65 | 45.56 | 72.65 | 96.86 | 38.89 | - | 31.77 |
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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