Showing "ICICI Prudential Silver ETF - Regular Plan"
See also: ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth, 6 mutual fundsICICI Prudential Silver ETF - Regular Plan - Growth
NAV (Rs.) 80.92
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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
0.00
NAV returns
1 month
4.26%
6 months
10.63%
1 year
7.12%
Last 15 days data © Rediff.com
Details for ICICI Prudential Silver ETF - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Equity - Index Fund
Scheme plan Growth
Scheme type Open Ended
Launch date January 05, 2022
Fund manager Mr. Gaurav Chikane
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
Asset (Rs. Cr) 472 (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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