ICICI Pru Silver ETF FoF Dir IDCW-P
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹35.36
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
45.26%
3M
64.58%
6M
110.46%
1Y
155.80%
3Y
48.56%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹4011.73 Cr
AUM Fund Size
-
0.52%
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 99.88%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
-
Ashwini Bharucha
Manager
-
Venus Ahuja
Manager