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ICICI Prudential Mutual Fund

ICICI Prudential Silver ETF FoF Direct - Growth

NAV
returns change indicator
14.4226
as on 08 Nov 2024, 10:47 PM
0.1364(0.95%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,27,908
star
1,28,382
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,382
Profit (absolute return)
28.38%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.28%
In the last 6 months
11.43%
In the last 1 year
28.38%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Silver ETF FoF Direct - Growth
ICICI Prudential Silver ETF FoF Direct - Growth
as of 30 Sep 2024, 05:30 AM
818.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% If redeemed within 15 days.
0.12%
Expense Ratio
Plan
Growth
2.40%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1% If redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
2.40%
19.64 Cr
Others
97.60%
799.18 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
ICICI Prudential Silver ETF - Growth
99.84%
817.52 Cr
Others
0.16%
1.31 Cr

About ICICI Prudential Silver ETF FoF Direct - Growth

ICICI Prudential Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹818.83 Crores and the latest NAV decalared is ₹14.423 as on 09 Nov 2024 at 6:29 pm.
ICICI Prudential Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 28.38%, is 44.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:818.83 Cr
Category:Commodities: Silver
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,68,553.69 Cr
AUM
251
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100