ICICI Pru Silver ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund Dir 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 Dir IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 40.9714
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 Dir IDCW- NAV Chart
ICICI Pru Silver ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -6.66 | 5.2 | 45.41 | 111.7 | 169.01 | 60.15 | - | 41 |
| Category Avg | -6.87 | 5.08 | 45.5 | 111.29 | 168.78 | 59.67 | - | 71.55 |
| Category Best | -6.55 | 5.73 | 46.45 | 115.76 | 174.39 | 60.39 | - | 178.67 |
| Category Worst | -9.39 | 2.8 | 44.94 | 107.12 | 164.12 | 58.41 | - | -12.4 |
ICICI Pru Silver ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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