Showing "ICICI Prudential Silver ETF Fund of Fund - Direct Plan"
See also: ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW, 5 mutual fundsICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
NAV (Rs.) 12.72
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02 May, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
1.00%
NAV returns
1 month
4.77%
6 months
11.28%
1 year
7.58%
Last 15 days data © Rediff.com
Details for ICICI Prudential Silver ETF Fund of Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Funds of Funds
Scheme plan Growth
Scheme type Open Ended
Launch date January 13, 2022
Fund manager Mr. Manish Banthia
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
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.
Asset (Rs. Cr) 229 (May 31, 2022)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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