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
: 17-Aug-2026
NAV [Rs.]
: 35.0082
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 | 1.35 | 9 | -10.5 | 1.48 | 98.79 | 46.65 | - | 31.76 |
| Category Avg | 0.49 | 6.31 | -18.29 | -4.91 | 96.88 | 46.34 | - | 41.71 |
| Category Best | 2 | 6.55 | -18.01 | -4.53 | 100.74 | 46.83 | - | 101.86 |
| Category Worst | 0.14 | 6.03 | -18.59 | -5.29 | 92.91 | 45.94 | - | -24.54 |
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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