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
: 14-Oct-2026
NAV [Rs.]
: 31.7582
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 | -2.9 | -6.45 | -2.45 | -9.97 | 20.32 | 42.02 | - | 27.86 |
| Category Avg | -1.41 | -4.15 | 0.03 | -7.82 | 24.67 | 43.56 | - | 33.39 |
| Category Best | -1.07 | -3.83 | 0.41 | -7.32 | 29.51 | 44.17 | - | 77.7 |
| Category Worst | -1.64 | -4.53 | -0.22 | -8.37 | 19.22 | 43.1 | - | -29.05 |
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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