ICICI Pru Silver ETF Fund of Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund IDCW
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)
: 5919.47
ICICI Pru Silver ETF Fund of Fund IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 37.3251
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 IDCW- NAV Chart
ICICI Pru Silver ETF Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.15 | 1.93 | -12.13 | 50.81 | 149.05 | 45.68 | - | 36.76 |
| Category Avg | 6.05 | 1.62 | -11.67 | 49.67 | 149.78 | 46.15 | - | 58.13 |
| Category Best | 6.37 | 2.23 | -10.53 | 52.6 | 154.61 | 46.63 | - | 158.61 |
| Category Worst | 1.3 | -4.31 | -12.28 | 46.72 | 145.15 | 45.78 | - | -18.82 |
ICICI Pru Silver ETF Fund of Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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