Overview
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₹35.03
▲ 0.42
(1.21%)
Funds in the same category by AUM
You can invest in ICICI Pru Silver ETF FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Silver ETF FOF - Dir (G) is ₹35.03.
ICICI Pru Silver ETF FOF - Dir (G) manages assets worth ₹6,514.16 Cr.
The expense ratio of ICICI Pru Silver ETF FOF - Dir (G) is 0.20%.
The exit load applicable on ICICI Pru Silver ETF FOF - Dir (G) is 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..
As per the riskometer, ICICI Pru Silver ETF FOF - Dir (G) carries Very High risk.
ICICI Pru Silver ETF FOF - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Silver ETF FOF - Dir (G) belongs to the FoFs Domestic category.
ICICI Pru Silver ETF FOF - Dir (G) is benchmarked against the Domestic Prices of Silver.
ICICI Pru Silver ETF FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Silver ETF FOF - Dir (G) was launched on 01 Feb 2022.
After the initial investment, you can invest in ICICI Pru Silver ETF FOF - Dir (G) in further multiples of ₹100.
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
01 Feb 2022
₹6,514.16 Cr
₹35.03
₹100
₹100
Very High
0.20%
38.41
-0.11
1.03
10.68
-0.04
0.25
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM