ICICI Pru Silver ETF FoF Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.95
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
7.81%
3M
19.94%
6M
27.43%
1Y
32.87%
3Y
26.52%
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹1535.91 Cr

    AUM Fund Size

  • 0.52%

    Expense Ratio

  • ₹1000

    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

  • 99.86%
  • Manish Banthia

    Manager

  • Nishit Patel

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low