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ICICI Prudential Silver ETF Fund of Fund

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Fund : ICICI Prudential Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(19/09/2024) 13.8407
Percentage Returns :
1 Month Ago : 5.79%
3 Months Ago : -0.28%
1 Year Ago : 21.58%
Snapshot
Inception Date 13/01/2022 Fund Manager Mr. Manish Banthia
Initial Price 10.00 Min. Invest. ₹ 100
Objectives ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Entry Load Nil
Exit Load If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.79-0.2821.580
Category2.83.8322.1526.4
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
IDCW13.8406 (19/09/2024)
Growth13.8407 (19/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2024742.82
31/07/2024704.48
30/06/2024667.44
31/05/2024655.17
30/04/2024539.29
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.