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)
: 6998.07
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 34.6581
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 | 6.69 | -10.51 | 2.17 | -0.87 | 109.86 | 46.58 | - | 32.48 |
| Category Avg | 6.88 | -10.25 | 2.28 | -0.53 | 109.79 | 46.9 | - | 45.53 |
| Category Best | 7.55 | -9.35 | 2.94 | 0.02 | 112.99 | 47.37 | - | 116.64 |
| Category Worst | 6.1 | -10.51 | 1.67 | -1.16 | 104.79 | 46.51 | - | -24.35 |
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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