Friday, October 16, 2026 | 04:21 PM ISTहिंदी में पढें
ICICI Pru Silver ETF FOF - Reg (IDCW)
Fund Class : FoFs Domestic
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.91
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -4.0700 | -7.9500 | -16.1200 | 22.4400 | 40.8400 |
| Sensex | 72472.3300 | 74336.4500 | 77988.6800 | 83467.6600 | 66166.9300 |
| Nifty | 22520.4500 | 23217.6000 | 24196.7500 | 25585.3000 | 19731.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 171.99 |
| Inception Date | 13 Jan 22 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com