NAV on (04 Dec 2025 )
₹26.90 ▼
(-1.28%)
Fund Size
₹3495.64 Crores
1Y Returns
89.61 %
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 Asset Management Co. Ltd.
Launch Date
January 13, 2022
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
3495.64 Cr
Min investment
Rs 100
Expense Ratio
0.12%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment - Nil.
1 Month
+19.60%
6 Months
+69.42%
1 Year
+89.61%
2 Years
+48.85%
3 Years
+37.35%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 94.42% | 0.00% | ₹1189.44 | |
| 94.41% | 163.33% | ₹1374.63 | |
| 93.13% | 0.00% | ₹820.06 | |
| 92.25% | 158.39% | ₹9445.03 | |
| 92.13% | 158.25% | ₹1756.21 |
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