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)
: 8161.83
ICICI Pru Silver ETF Fund of Fund IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 38.6895
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 | -2.36 | 9.78 | 44.21 | 104.2 | 159.85 | 55.56 | - | 39.17 |
| Category Avg | -2.2 | 9.34 | 44.59 | 104.63 | 160.57 | 56.03 | - | 71.21 |
| Category Best | 1.52 | 10.05 | 45.5 | 108.27 | 164.74 | 56.69 | - | 168.3 |
| Category Worst | -2.74 | 3.08 | 43.98 | 101.37 | 156.05 | 55.55 | - | -15.55 |
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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