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)
: 6998.07
ICICI Pru Silver ETF Fund of Fund IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 32.9461
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 | 1.7 | -11.11 | -1.81 | -7.95 | 105.49 | 45.33 | - | 31.76 |
| Category Avg | 1.75 | -11.06 | -1.83 | -7.59 | 105.27 | 45.56 | - | 43.4 |
| Category Best | 5.47 | -9.68 | -1.13 | -4.6 | 109.18 | 46.03 | - | 110.96 |
| Category Worst | 1.35 | -11.38 | -2.37 | -8.41 | 100.11 | 45.12 | - | -25.97 |
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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