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)
: 5960.11
ICICI Pru Silver ETF Fund of Fund IDCW - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 34.8643
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 | -3.35 | 7.41 | -9.84 | -12.62 | 84.65 | 44.15 | - | 31.25 |
| Category Avg | -3.29 | 7.36 | -9.69 | -13.43 | 84.83 | 44.56 | - | 40.55 |
| Category Best | -3.01 | 7.51 | -9.42 | -12.2 | 88.24 | 45.05 | - | 96.56 |
| Category Worst | -3.59 | 6.33 | -10.91 | -19.76 | 81.34 | 44.18 | - | -23.9 |
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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