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)
: 6179.98
ICICI Pru Silver ETF Fund of Fund IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 30.9111
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 | -4.07 | -7.94 | -5.46 | -16.12 | 22.44 | 40.7 | - | 27.11 |
| Category Avg | -4.02 | -7.89 | -5.36 | -16.03 | 16.7 | 41.19 | - | 30.17 |
| Category Best | -3.77 | -7.59 | -5.03 | -15.37 | 23.02 | 41.8 | - | 71.05 |
| Category Worst | -4.2 | -8.46 | -5.75 | -16.53 | 11.58 | 40.73 | - | -32.34 |
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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