Tuesday, May 26, 2026 | 05:43 AM ISTहिंदी में पढें
ICICI Pru Silver ETF FOF - Reg (IDCW)
Fund Class : Fund of Funds - Silver
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 39.60
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2500 | 6.9800 | 73.6900 | 163.7100 | 51.1100 |
| Sensex | 75237.9900 | 78516.4900 | 85231.9200 | 80951.9900 | 61963.6800 |
| Nifty | 23643.5000 | 24378.1000 | 26068.1500 | 24609.7000 | 18314.4000 |
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