ICICI Prudential Silver ETF FoF Direct - Growth
NAV
₹13.8355
as on 17 Sep 2024, 09:00 PM
₹-0.0684(0.49%)
Last Change
Scheme Information
ICICI Prudential Silver ETF FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹742.82 Cr
0.12%
2.74%
Open-End
Growth
Exit load of 1% If redeemed within 15 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
2.74%
₹20.36 Cr
Others
97.26%
₹722.46 Cr
Cash Holding
2.74%
₹20.36 Cr
Others
97.26%
₹722.46 Cr
ICICI Prudential Silver ETF - Growth
99.84%
₹741.63 Cr
Others
0.16%
₹1.19 Cr
ICICI Prudential Silver ETF - Growth
99.84%
₹741.63 Cr
Others
0.16%
₹1.19 Cr
Funds in this Category
This fund's returns: 20.70%
UTI Silver ETF FoF Direct - Growth
Min. Investment
₹500
19.83
Category Returns
19.12%
20.70%
3Y Returns
19.83 %
Axis Silver FoF Direct-Growth
Min. Investment
₹1000
19.66
Category Returns
19.12%
20.70%
3Y Returns
19.66 %
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
19.36
Category Returns
19.12%
20.70%
3Y Returns
19.36 %
About ICICI Prudential Silver ETF FoF Direct - Growth
ICICI Prudential Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 20.70%, is 38.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹742.82 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,20,247
₹1,20,704
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,704
20.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
