Friday, March 28, 2025 | 10:30 PM ISTहिंदी में पढें
ICICI Pru Silver ETF Fund of Fund - Dir (G)
Fund Class : Fund of Funds - Silver
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15.32
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.7600 | 1.9100 | 7.0400 | 30.6100 | 11.3000 |
| Sensex | 75449.0500 | 74602.1200 | 85836.1200 | 72470.3000 | 57362.2000 |
| Nifty | 22907.6000 | 22547.5500 | 26216.0500 | 22004.7000 | 17153.0000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| 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 | 0.00 |
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
